＊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 | 6.8680 | 0.0010 | 0.01% |
| 2026/11/10 | 6.8670 | -0.0110 | -0.16% |
| 2026/11/09 | 6.8780 | 0.0170 | 0.25% |
| 2026/11/06 | 6.8610 | 0.0000 | 0.00% |
| 2026/11/05 | 6.8610 | -0.0080 | -0.12% |
| 2026/11/04 | 6.8690 | 0.0290 | 0.42% |
| 2026/11/03 | 6.8400 | 0.0010 | 0.01% |
| 2026/11/02 | 6.8390 | -0.0500 | -0.73% |
| 2026/10/30 | 6.8890 | -0.0180 | -0.26% |
| 2026/10/29 | 6.9070 | -0.0170 | -0.25% |
| 2026/10/28 | 6.9240 | 0.0240 | 0.35% |
| 2026/10/27 | 6.9000 | 0.0200 | 0.29% |
| 2026/10/26 | 6.8800 | 0.0210 | 0.31% |
| 2026/10/23 | 6.8590 | -0.0010 | -0.01% |
| 2026/10/22 | 6.8600 | -0.0030 | -0.04% |
| 2026/10/21 | 6.8630 | 0.0100 | 0.15% |
| 2026/10/20 | 6.8530 | -0.0130 | -0.19% |
| 2026/10/19 | 6.8660 | -0.0110 | -0.16% |
| 2026/10/16 | 6.8770 | 0.0060 | 0.09% |
| 2026/10/15 | 6.8710 | 0.0050 | 0.07% |
| 2026/10/14 | 6.8660 | -0.0300 | -0.43% |
| 2026/10/13 | 6.8960 | -0.0040 | -0.06% |
| 2026/10/12 | 6.9000 | 0.0110 | 0.16% |
| 2026/10/09 | 6.8890 | 0.0050 | 0.07% |
| 2026/10/08 | 6.8840 | -0.0070 | -0.10% |
| 2026/10/07 | 6.8910 | -0.0040 | -0.06% |
| 2026/10/06 | 6.8950 | 0.0150 | 0.22% |
| 2026/10/05 | 6.8800 | -0.0010 | -0.01% |
| 2026/10/02 | 6.8810 | 0.0390 | 0.57% |
| 2026/10/01 | 6.8420 | -0.0920 | -1.33% |
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。
