＊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 | 7.1210 | 0.0000 | 0.00% |
| 2026/11/10 | 7.1210 | -0.0230 | -0.32% |
| 2026/11/09 | 7.1440 | 0.0100 | 0.14% |
| 2026/11/06 | 7.1340 | -0.0030 | -0.04% |
| 2026/11/05 | 7.1370 | 0.0160 | 0.22% |
| 2026/11/04 | 7.1210 | 0.0170 | 0.24% |
| 2026/11/03 | 7.1040 | -0.0240 | -0.34% |
| 2026/11/02 | 7.1280 | -0.0360 | -0.50% |
| 2026/10/30 | 7.1640 | 0.0010 | 0.01% |
| 2026/10/29 | 7.1630 | 0.0200 | 0.28% |
| 2026/10/28 | 7.1430 | 0.0070 | 0.10% |
| 2026/10/27 | 7.1360 | 0.0070 | 0.10% |
| 2026/10/26 | 7.1290 | -0.0080 | -0.11% |
| 2026/10/23 | 7.1370 | 0.0090 | 0.13% |
| 2026/10/22 | 7.1280 | 0.0080 | 0.11% |
| 2026/10/21 | 7.1200 | 0.0000 | 0.00% |
| 2026/10/20 | 7.1200 | -0.0080 | -0.11% |
| 2026/10/19 | 7.1280 | -0.0290 | -0.41% |
| 2026/10/16 | 7.1570 | -0.0020 | -0.03% |
| 2026/10/15 | 7.1590 | 0.0370 | 0.52% |
| 2026/10/14 | 7.1220 | -0.0090 | -0.13% |
| 2026/10/13 | 7.1310 | 0.0170 | 0.24% |
| 2026/10/12 | 7.1140 | 0.0040 | 0.06% |
| 2026/10/09 | 7.1100 | 0.0250 | 0.35% |
| 2026/10/08 | 7.0850 | 0.0100 | 0.14% |
| 2026/10/07 | 7.0750 | -0.0230 | -0.32% |
| 2026/10/06 | 7.0980 | 0.0540 | 0.77% |
| 2026/10/05 | 7.0440 | -0.0090 | -0.13% |
| 2026/10/02 | 7.0530 | -0.0030 | -0.04% |
| 2026/10/01 | 7.0560 | -0.0930 | -1.30% |
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。
