＊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 | 7.2839 | -0.0105 | -0.14% |
| 2026/11/09 | 7.2944 | 0.1136 | 1.58% |
| 2026/11/06 | 7.1808 | -0.0014 | -0.02% |
| 2026/11/05 | 7.1822 | -0.1336 | -1.83% |
| 2026/11/04 | 7.3158 | 0.1603 | 2.24% |
| 2026/11/03 | 7.1555 | -0.0392 | -0.54% |
| 2026/11/02 | 7.1947 | -0.0298 | -0.41% |
| 2026/10/30 | 7.2245 | 0.0202 | 0.28% |
| 2026/10/29 | 7.2043 | 0.1086 | 1.53% |
| 2026/10/28 | 7.0957 | 0.0183 | 0.26% |
| 2026/10/27 | 7.0774 | -0.0217 | -0.31% |
| 2026/10/22 | 7.0991 | 0.0581 | 0.83% |
| 2026/10/21 | 7.0410 | 0.0003 | 0.00% |
| 2026/10/20 | 7.0407 | 0.1156 | 1.67% |
| 2026/10/19 | 6.9251 | -0.0200 | -0.29% |
| 2026/10/16 | 6.9451 | -0.0238 | -0.34% |
| 2026/10/15 | 6.9689 | 0.1123 | 1.64% |
| 2026/10/14 | 6.8566 | 0.0862 | 1.27% |
| 2026/10/13 | 6.7704 | -0.0446 | -0.65% |
| 2026/10/12 | 6.8150 | 0.1036 | 1.54% |
| 2026/10/08 | 6.7114 | -0.0430 | -0.64% |
| 2026/10/07 | 6.7544 | 0.0324 | 0.48% |
| 2026/10/06 | 6.7220 | 0.0061 | 0.09% |
| 2026/10/05 | 6.7159 | 0.0289 | 0.43% |
| 2026/10/02 | 6.6870 | -0.0245 | -0.36% |
| 2026/10/01 | 6.7115 | -0.0658 | -0.97% |
| 2026/09/30 | 6.7773 | -0.0513 | -0.75% |
| 2026/09/29 | 6.8286 | -0.0124 | -0.18% |
| 2026/09/24 | 6.8410 | 0.0216 | 0.32% |
| 2026/09/23 | 6.8194 | -0.0548 | -0.80% |
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。
