＊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 | 7.4600 | -0.0040 | -0.05% |
| 2026/11/10 | 7.4640 | -0.0230 | -0.31% |
| 2026/11/09 | 7.4870 | 0.0000 | 0.00% |
| 2026/11/06 | 7.4870 | -0.0080 | -0.11% |
| 2026/11/05 | 7.4950 | 0.0230 | 0.31% |
| 2026/11/04 | 7.4720 | 0.0150 | 0.20% |
| 2026/11/03 | 7.4570 | -0.0150 | -0.20% |
| 2026/11/02 | 7.4720 | -0.0190 | -0.25% |
| 2026/10/30 | 7.4910 | 0.0110 | 0.15% |
| 2026/10/29 | 7.4800 | 0.0120 | 0.16% |
| 2026/10/28 | 7.4680 | 0.0060 | 0.08% |
| 2026/10/27 | 7.4620 | 0.0030 | 0.04% |
| 2026/10/26 | 7.4590 | 0.0010 | 0.01% |
| 2026/10/23 | 7.4580 | 0.0060 | 0.08% |
| 2026/10/22 | 7.4520 | 0.0100 | 0.13% |
| 2026/10/21 | 7.4420 | -0.0030 | -0.04% |
| 2026/10/20 | 7.4450 | -0.0100 | -0.13% |
| 2026/10/19 | 7.4550 | -0.0090 | -0.12% |
| 2026/10/16 | 7.4640 | -0.0020 | -0.03% |
| 2026/10/15 | 7.4660 | 0.0300 | 0.40% |
| 2026/10/14 | 7.4360 | -0.0050 | -0.07% |
| 2026/10/13 | 7.4410 | 0.0020 | 0.03% |
| 2026/10/12 | 7.4390 | 0.0020 | 0.03% |
| 2026/10/09 | 7.4370 | 0.0150 | 0.20% |
| 2026/10/08 | 7.4220 | 0.0000 | 0.00% |
| 2026/10/07 | 7.4220 | -0.0210 | -0.28% |
| 2026/10/06 | 7.4430 | 0.0280 | 0.38% |
| 2026/10/05 | 7.4150 | -0.0100 | -0.13% |
| 2026/10/02 | 7.4250 | -0.0020 | -0.03% |
| 2026/10/01 | 7.4270 | -0.0370 | -0.50% |
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。
