＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 6.4300 | 0.0200 | 0.31% |
| 2026/11/10 | 6.4100 | 0.0700 | 1.10% |
| 2026/11/09 | 6.3400 | -0.0100 | -0.16% |
| 2026/11/06 | 6.3500 | -0.1400 | -2.16% |
| 2026/11/05 | 6.4900 | -0.0300 | -0.46% |
| 2026/11/04 | 6.5200 | 0.0100 | 0.15% |
| 2026/11/03 | 6.5100 | 0.0100 | 0.15% |
| 2026/11/02 | 6.5000 | -0.0500 | -0.76% |
| 2026/10/30 | 6.5500 | -0.0700 | -1.06% |
| 2026/10/29 | 6.6200 | -0.0200 | -0.30% |
| 2026/10/28 | 6.6400 | 0.0600 | 0.91% |
| 2026/10/27 | 6.5800 | 0.0600 | 0.92% |
| 2026/10/22 | 6.5200 | -0.0200 | -0.31% |
| 2026/10/21 | 6.5400 | 0.0900 | 1.40% |
| 2026/10/20 | 6.4500 | -0.0200 | -0.31% |
| 2026/10/19 | 6.4700 | -0.0300 | -0.46% |
| 2026/10/16 | 6.5000 | 0.0200 | 0.31% |
| 2026/10/15 | 6.4800 | -0.2100 | -3.14% |
| 2026/10/14 | 6.6900 | -0.0700 | -1.04% |
| 2026/10/13 | 6.7600 | -0.1000 | -1.46% |
| 2026/10/12 | 6.8600 | -0.0600 | -0.87% |
| 2026/10/08 | 6.9200 | -0.1100 | -1.56% |
| 2026/10/07 | 7.0300 | -0.0400 | -0.57% |
| 2026/10/06 | 7.0700 | 0.0400 | 0.57% |
| 2026/10/05 | 7.0300 | 0.0900 | 1.30% |
| 2026/10/02 | 6.9400 | -0.0300 | -0.43% |
| 2026/10/01 | 6.9700 | -0.0500 | -0.71% |
| 2026/09/30 | 7.0200 | 0.0700 | 1.01% |
| 2026/09/29 | 6.9500 | 0.0100 | 0.14% |
| 2026/09/24 | 6.9400 | -0.1200 | -1.70% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
