＊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 | 6.5129 | 0.0220 | 0.34% |
| 2026/11/09 | 6.4909 | -0.0017 | -0.03% |
| 2026/11/06 | 6.4926 | -0.0162 | -0.25% |
| 2026/11/05 | 6.5088 | 0.0242 | 0.37% |
| 2026/11/04 | 6.4846 | 0.0057 | 0.09% |
| 2026/11/03 | 6.4789 | -0.0053 | -0.08% |
| 2026/11/02 | 6.4842 | 0.0009 | 0.01% |
| 2026/10/30 | 6.4833 | 0.0010 | 0.02% |
| 2026/10/29 | 6.4823 | -0.0122 | -0.19% |
| 2026/10/28 | 6.4945 | 0.0147 | 0.23% |
| 2026/10/27 | 6.4798 | -0.0095 | -0.15% |
| 2026/10/22 | 6.4893 | -0.0205 | -0.31% |
| 2026/10/21 | 6.5098 | -0.0058 | -0.09% |
| 2026/10/20 | 6.5156 | -0.0213 | -0.33% |
| 2026/10/19 | 6.5369 | -0.0041 | -0.06% |
| 2026/10/16 | 6.5410 | 0.0028 | 0.04% |
| 2026/10/15 | 6.5382 | -0.0273 | -0.42% |
| 2026/10/14 | 6.5655 | -0.0024 | -0.04% |
| 2026/10/13 | 6.5679 | -0.0013 | -0.02% |
| 2026/10/08 | 6.5692 | -0.0047 | -0.07% |
| 2026/10/07 | 6.5739 | 0.0023 | 0.04% |
| 2026/10/06 | 6.5716 | 0.0022 | 0.03% |
| 2026/10/05 | 6.5694 | 0.0026 | 0.04% |
| 2026/10/02 | 6.5668 | -0.0078 | -0.12% |
| 2026/10/01 | 6.5746 | -0.0020 | -0.03% |
| 2026/09/30 | 6.5766 | 0.0077 | 0.12% |
| 2026/09/29 | 6.5689 | -0.0372 | -0.56% |
| 2026/09/24 | 6.6061 | -0.0181 | -0.27% |
| 2026/09/23 | 6.6242 | -0.0018 | -0.03% |
| 2026/09/22 | 6.6260 | 0.0010 | 0.02% |
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。
