＊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 | 7.4920 | 0.0010 | 0.01% |
| 2026/11/10 | 7.4910 | -0.0130 | -0.17% |
| 2026/11/09 | 7.5040 | 0.0190 | 0.25% |
| 2026/11/06 | 7.4850 | -0.0010 | -0.01% |
| 2026/11/05 | 7.4860 | -0.0070 | -0.09% |
| 2026/11/04 | 7.4930 | 0.0310 | 0.42% |
| 2026/11/03 | 7.4620 | 0.0000 | 0.00% |
| 2026/11/02 | 7.4620 | -0.0440 | -0.59% |
| 2026/10/30 | 7.5060 | -0.0190 | -0.25% |
| 2026/10/29 | 7.5250 | -0.0190 | -0.25% |
| 2026/10/28 | 7.5440 | 0.0260 | 0.35% |
| 2026/10/27 | 7.5180 | 0.0210 | 0.28% |
| 2026/10/26 | 7.4970 | 0.0240 | 0.32% |
| 2026/10/23 | 7.4730 | -0.0010 | -0.01% |
| 2026/10/22 | 7.4740 | -0.0030 | -0.04% |
| 2026/10/21 | 7.4770 | 0.0100 | 0.13% |
| 2026/10/20 | 7.4670 | -0.0140 | -0.19% |
| 2026/10/19 | 7.4810 | -0.0120 | -0.16% |
| 2026/10/16 | 7.4930 | 0.0060 | 0.08% |
| 2026/10/15 | 7.4870 | 0.0060 | 0.08% |
| 2026/10/14 | 7.4810 | -0.0330 | -0.44% |
| 2026/10/13 | 7.5140 | -0.0040 | -0.05% |
| 2026/10/12 | 7.5180 | 0.0120 | 0.16% |
| 2026/10/09 | 7.5060 | 0.0060 | 0.08% |
| 2026/10/08 | 7.5000 | -0.0080 | -0.11% |
| 2026/10/07 | 7.5080 | -0.0040 | -0.05% |
| 2026/10/06 | 7.5120 | 0.0160 | 0.21% |
| 2026/10/05 | 7.4960 | -0.0010 | -0.01% |
| 2026/10/02 | 7.4970 | 0.0420 | 0.56% |
| 2026/10/01 | 7.4550 | -0.0900 | -1.19% |
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。
