＊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 | 7.6460 | 0.0510 | 0.67% |
| 2026/11/10 | 7.5950 | -0.0180 | -0.24% |
| 2026/11/09 | 7.6130 | 0.0690 | 0.91% |
| 2026/11/06 | 7.5440 | -0.0410 | -0.54% |
| 2026/11/05 | 7.5850 | -0.0490 | -0.64% |
| 2026/11/04 | 7.6340 | 0.0510 | 0.67% |
| 2026/11/03 | 7.5830 | -0.0290 | -0.38% |
| 2026/11/02 | 7.6120 | -0.0260 | -0.34% |
| 2026/10/30 | 7.6380 | -0.0480 | -0.62% |
| 2026/10/29 | 7.6860 | 0.0030 | 0.04% |
| 2026/10/28 | 7.6830 | 0.0090 | 0.12% |
| 2026/10/27 | 7.6740 | 0.0320 | 0.42% |
| 2026/10/26 | 7.6420 | -0.0690 | -0.89% |
| 2026/10/23 | 7.7110 | -0.0060 | -0.08% |
| 2026/10/22 | 7.7170 | -0.0560 | -0.72% |
| 2026/10/21 | 7.7730 | 0.0070 | 0.09% |
| 2026/10/20 | 7.7660 | 0.0040 | 0.05% |
| 2026/10/19 | 7.7620 | -0.0070 | -0.09% |
| 2026/10/16 | 7.7690 | 0.0000 | 0.00% |
| 2026/10/15 | 7.7690 | 0.0050 | 0.06% |
| 2026/10/14 | 7.7640 | -0.0410 | -0.53% |
| 2026/10/13 | 7.8050 | -0.0130 | -0.17% |
| 2026/10/12 | 7.8180 | 0.0030 | 0.04% |
| 2026/10/09 | 7.8150 | 0.0400 | 0.51% |
| 2026/10/08 | 7.7750 | -0.0370 | -0.47% |
| 2026/10/07 | 7.8120 | -0.0540 | -0.69% |
| 2026/10/06 | 7.8660 | 0.0440 | 0.56% |
| 2026/10/05 | 7.8220 | 0.0750 | 0.97% |
| 2026/10/02 | 7.7470 | 0.0270 | 0.35% |
| 2026/10/01 | 7.7200 | -0.1060 | -1.35% |
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。
