＊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 | 6.8753 | -0.0230 | -0.33% |
| 2026/11/09 | 6.8983 | 0.0139 | 0.20% |
| 2026/11/06 | 6.8844 | -0.0535 | -0.77% |
| 2026/11/05 | 6.9379 | -0.0117 | -0.17% |
| 2026/11/04 | 6.9496 | 0.0315 | 0.46% |
| 2026/11/03 | 6.9181 | -0.0126 | -0.18% |
| 2026/11/02 | 6.9307 | 0.0150 | 0.22% |
| 2026/10/30 | 6.9157 | -0.0047 | -0.07% |
| 2026/10/29 | 6.9204 | -0.0020 | -0.03% |
| 2026/10/28 | 6.9224 | 0.0059 | 0.09% |
| 2026/10/27 | 6.9165 | 0.0511 | 0.74% |
| 2026/10/22 | 6.8654 | 0.0164 | 0.24% |
| 2026/10/21 | 6.8490 | 0.0118 | 0.17% |
| 2026/10/20 | 6.8372 | -0.0057 | -0.08% |
| 2026/10/19 | 6.8429 | -0.0123 | -0.18% |
| 2026/10/16 | 6.8552 | -0.0022 | -0.03% |
| 2026/10/15 | 6.8574 | 0.0144 | 0.21% |
| 2026/10/14 | 6.8430 | -0.0161 | -0.23% |
| 2026/10/13 | 6.8591 | 0.0009 | 0.01% |
| 2026/10/08 | 6.8582 | -0.0029 | -0.04% |
| 2026/10/07 | 6.8611 | -0.0632 | -0.91% |
| 2026/10/06 | 6.9243 | 0.0262 | 0.38% |
| 2026/10/05 | 6.8981 | -0.0018 | -0.03% |
| 2026/10/02 | 6.8999 | 0.0056 | 0.08% |
| 2026/10/01 | 6.8943 | -0.0258 | -0.37% |
| 2026/09/30 | 6.9201 | -0.0066 | -0.10% |
| 2026/09/29 | 6.9267 | -0.0770 | -1.10% |
| 2026/09/24 | 7.0037 | -0.0281 | -0.40% |
| 2026/09/23 | 7.0318 | -0.0375 | -0.53% |
| 2026/09/22 | 7.0693 | -0.0007 | -0.01% |
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。
