＊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 | 6.8080 | -0.0030 | -0.04% |
| 2026/11/10 | 6.8110 | -0.0550 | -0.80% |
| 2026/11/09 | 6.8660 | -0.0020 | -0.03% |
| 2026/11/06 | 6.8680 | -0.0080 | -0.12% |
| 2026/11/05 | 6.8760 | 0.0250 | 0.36% |
| 2026/11/04 | 6.8510 | 0.0250 | 0.37% |
| 2026/11/03 | 6.8260 | -0.0300 | -0.44% |
| 2026/11/02 | 6.8560 | 0.0260 | 0.38% |
| 2026/10/30 | 6.8300 | 0.0180 | 0.26% |
| 2026/10/29 | 6.8120 | 0.0090 | 0.13% |
| 2026/10/28 | 6.8030 | -0.0030 | -0.04% |
| 2026/10/27 | 6.8060 | -0.0010 | -0.01% |
| 2026/10/26 | 6.8070 | 0.0080 | 0.12% |
| 2026/10/23 | 6.7990 | -0.0030 | -0.04% |
| 2026/10/22 | 6.8020 | 0.0420 | 0.62% |
| 2026/10/21 | 6.7600 | 0.0030 | 0.04% |
| 2026/10/20 | 6.7570 | 0.0050 | 0.07% |
| 2026/10/19 | 6.7520 | -0.0160 | -0.24% |
| 2026/10/16 | 6.7680 | 0.0050 | 0.07% |
| 2026/10/15 | 6.7630 | 0.0580 | 0.86% |
| 2026/10/14 | 6.7050 | -0.0120 | -0.18% |
| 2026/10/13 | 6.7170 | 0.0110 | 0.16% |
| 2026/10/12 | 6.7060 | 0.0040 | 0.06% |
| 2026/10/09 | 6.7020 | 0.0160 | 0.24% |
| 2026/10/08 | 6.6860 | 0.0020 | 0.03% |
| 2026/10/07 | 6.6840 | -0.0120 | -0.18% |
| 2026/10/06 | 6.6960 | 0.0290 | 0.43% |
| 2026/10/05 | 6.6670 | -0.0220 | -0.33% |
| 2026/10/02 | 6.6890 | -0.0030 | -0.04% |
| 2026/10/01 | 6.6920 | 0.0130 | 0.19% |
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。
