＊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 |
|---|
| 2026/11/11 | 7.7897 | -0.0364 | -0.47% |
| 2026/11/10 | 7.8261 | 0.0017 | 0.02% |
| 2026/11/09 | 7.8244 | -0.0026 | -0.03% |
| 2026/11/06 | 7.8270 | 0.0122 | 0.16% |
| 2026/11/05 | 7.8148 | 0.0316 | 0.41% |
| 2026/11/04 | 7.7832 | -0.0125 | -0.16% |
| 2026/11/03 | 7.7957 | 0.0034 | 0.04% |
| 2026/11/02 | 7.7923 | -0.0321 | -0.41% |
| 2026/10/30 | 7.8244 | 0.0265 | 0.34% |
| 2026/10/29 | 7.7979 | 0.0046 | 0.06% |
| 2026/10/28 | 7.7933 | -0.0073 | -0.09% |
| 2026/10/27 | 7.8006 | -0.0064 | -0.08% |
| 2026/10/23 | 7.8070 | 0.0356 | 0.46% |
| 2026/10/22 | 7.7714 | 0.0110 | 0.14% |
| 2026/10/21 | 7.7604 | -0.0023 | -0.03% |
| 2026/10/20 | 7.7627 | -0.0158 | -0.20% |
| 2026/10/19 | 7.7785 | 0.0051 | 0.07% |
| 2026/10/16 | 7.7734 | 0.0109 | 0.14% |
| 2026/10/15 | 7.7625 | 0.0245 | 0.32% |
| 2026/10/14 | 7.7380 | 0.0009 | 0.01% |
| 2026/10/13 | 7.7371 | 0.0140 | 0.18% |
| 2026/10/12 | 7.7231 | 0.0025 | 0.03% |
| 2026/10/09 | 7.7206 | 0.0247 | 0.32% |
| 2026/10/08 | 7.6959 | -0.0004 | -0.01% |
| 2026/10/07 | 7.6963 | -0.0032 | -0.04% |
| 2026/10/06 | 7.6995 | -0.0037 | -0.05% |
| 2026/10/05 | 7.7032 | -0.0157 | -0.20% |
| 2026/10/02 | 7.7189 | 0.0197 | 0.26% |
| 2026/10/01 | 7.6992 | -0.0610 | -0.79% |
| 2026/09/30 | 7.7602 | -0.0005 | -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。
