＊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 |
|---|
| 2026/11/10 | 7.7389 | 0.0103 | 0.13% |
| 2026/11/09 | 7.7286 | -0.0007 | -0.01% |
| 2026/11/06 | 7.7293 | 0.0015 | 0.02% |
| 2026/11/05 | 7.7278 | 0.0016 | 0.02% |
| 2026/11/04 | 7.7262 | -0.0393 | -0.51% |
| 2026/11/03 | 7.7655 | 0.0000 | 0.00% |
| 2026/11/02 | 7.7655 | 0.0037 | 0.05% |
| 2026/10/30 | 7.7618 | -0.0002 | -0.00% |
| 2026/10/29 | 7.7620 | -0.0196 | -0.25% |
| 2026/10/28 | 7.7816 | -0.0036 | -0.05% |
| 2026/10/27 | 7.7852 | -0.0420 | -0.54% |
| 2026/10/22 | 7.8272 | -0.0034 | -0.04% |
| 2026/10/21 | 7.8306 | 0.0033 | 0.04% |
| 2026/10/20 | 7.8273 | -0.0107 | -0.14% |
| 2026/10/19 | 7.8380 | -0.0145 | -0.18% |
| 2026/10/16 | 7.8525 | -0.0072 | -0.09% |
| 2026/10/15 | 7.8597 | 0.0029 | 0.04% |
| 2026/10/14 | 7.8568 | -0.0006 | -0.01% |
| 2026/10/13 | 7.8574 | -0.0034 | -0.04% |
| 2026/10/12 | 7.8608 | 0.0075 | 0.10% |
| 2026/10/08 | 7.8533 | -0.0035 | -0.04% |
| 2026/10/07 | 7.8568 | -0.0006 | -0.01% |
| 2026/10/06 | 7.8574 | 0.0108 | 0.14% |
| 2026/10/05 | 7.8466 | -0.0297 | -0.38% |
| 2026/10/02 | 7.8763 | -0.0039 | -0.05% |
| 2026/10/01 | 7.8802 | -0.0152 | -0.19% |
| 2026/09/30 | 7.8954 | -0.0107 | -0.14% |
| 2026/09/29 | 7.9061 | -0.0362 | -0.46% |
| 2026/09/24 | 7.9423 | -0.0184 | -0.23% |
| 2026/09/23 | 7.9607 | -0.0090 | -0.11% |
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。
