＊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 | 5.9930 | 0.0000 | 0.00% |
| 2026/11/10 | 5.9930 | -0.0190 | -0.32% |
| 2026/11/09 | 6.0120 | 0.0080 | 0.13% |
| 2026/11/06 | 6.0040 | -0.0020 | -0.03% |
| 2026/11/05 | 6.0060 | 0.0130 | 0.22% |
| 2026/11/04 | 5.9930 | 0.0140 | 0.23% |
| 2026/11/03 | 5.9790 | -0.0200 | -0.33% |
| 2026/11/02 | 5.9990 | -0.0210 | -0.35% |
| 2026/10/30 | 6.0200 | 0.0000 | 0.00% |
| 2026/10/29 | 6.0200 | 0.0180 | 0.30% |
| 2026/10/28 | 6.0020 | 0.0060 | 0.10% |
| 2026/10/27 | 5.9960 | 0.0060 | 0.10% |
| 2026/10/26 | 5.9900 | -0.0080 | -0.13% |
| 2026/10/23 | 5.9980 | 0.0080 | 0.13% |
| 2026/10/22 | 5.9900 | 0.0070 | 0.12% |
| 2026/10/21 | 5.9830 | 0.0000 | 0.00% |
| 2026/10/20 | 5.9830 | -0.0070 | -0.12% |
| 2026/10/19 | 5.9900 | -0.0240 | -0.40% |
| 2026/10/16 | 6.0140 | -0.0020 | -0.03% |
| 2026/10/15 | 6.0160 | 0.0310 | 0.52% |
| 2026/10/14 | 5.9850 | -0.0070 | -0.12% |
| 2026/10/13 | 5.9920 | 0.0140 | 0.23% |
| 2026/10/12 | 5.9780 | 0.0030 | 0.05% |
| 2026/10/09 | 5.9750 | 0.0210 | 0.35% |
| 2026/10/08 | 5.9540 | 0.0090 | 0.15% |
| 2026/10/07 | 5.9450 | -0.0200 | -0.34% |
| 2026/10/06 | 5.9650 | 0.0450 | 0.76% |
| 2026/10/05 | 5.9200 | -0.0070 | -0.12% |
| 2026/10/02 | 5.9270 | -0.0020 | -0.03% |
| 2026/10/01 | 5.9290 | -0.0700 | -1.17% |
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。
