＊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 | 7.3326 | -0.0125 | -0.17% |
| 2026/11/09 | 7.3451 | 0.1599 | 2.23% |
| 2026/11/06 | 7.1852 | -0.1208 | -1.65% |
| 2026/11/05 | 7.3060 | -0.0611 | -0.83% |
| 2026/11/04 | 7.3671 | 0.2355 | 3.30% |
| 2026/11/03 | 7.1316 | -0.0228 | -0.32% |
| 2026/11/02 | 7.1544 | 0.0176 | 0.25% |
| 2026/10/30 | 7.1368 | 0.0163 | 0.23% |
| 2026/10/29 | 7.1205 | 0.1277 | 1.83% |
| 2026/10/28 | 6.9928 | -0.0428 | -0.61% |
| 2026/10/27 | 7.0356 | -0.0825 | -1.16% |
| 2026/10/22 | 7.1181 | 0.0970 | 1.38% |
| 2026/10/21 | 7.0211 | -0.0336 | -0.48% |
| 2026/10/20 | 7.0547 | 0.0816 | 1.17% |
| 2026/10/19 | 6.9731 | -0.0053 | -0.08% |
| 2026/10/16 | 6.9784 | -0.0018 | -0.03% |
| 2026/10/15 | 6.9802 | 0.1003 | 1.46% |
| 2026/10/14 | 6.8799 | 0.0369 | 0.54% |
| 2026/10/13 | 6.8430 | -0.0275 | -0.40% |
| 2026/10/12 | 6.8705 | 0.0932 | 1.38% |
| 2026/10/08 | 6.7773 | -0.0300 | -0.44% |
| 2026/10/07 | 6.8073 | 0.0284 | 0.42% |
| 2026/10/06 | 6.7789 | 0.0179 | 0.26% |
| 2026/10/05 | 6.7610 | 0.0431 | 0.64% |
| 2026/10/02 | 6.7179 | -0.0239 | -0.35% |
| 2026/10/01 | 6.7418 | -0.0453 | -0.67% |
| 2026/09/30 | 6.7871 | -0.0360 | -0.53% |
| 2026/09/29 | 6.8231 | 0.0158 | 0.23% |
| 2026/09/24 | 6.8073 | 0.0025 | 0.04% |
| 2026/09/23 | 6.8048 | -0.0751 | -1.09% |
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。
