＊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 | 7.6100 | -0.0020 | -0.03% |
| 2026/11/10 | 7.6120 | -0.0240 | -0.31% |
| 2026/11/09 | 7.6360 | 0.0110 | 0.14% |
| 2026/11/06 | 7.6250 | -0.0050 | -0.07% |
| 2026/11/05 | 7.6300 | 0.0190 | 0.25% |
| 2026/11/04 | 7.6110 | 0.0260 | 0.34% |
| 2026/11/03 | 7.5850 | -0.0070 | -0.09% |
| 2026/11/02 | 7.5920 | -0.0370 | -0.48% |
| 2026/10/30 | 7.6290 | 0.0100 | 0.13% |
| 2026/10/29 | 7.6190 | 0.0140 | 0.18% |
| 2026/10/28 | 7.6050 | 0.0070 | 0.09% |
| 2026/10/27 | 7.5980 | 0.0000 | 0.00% |
| 2026/10/26 | 7.5980 | -0.0010 | -0.01% |
| 2026/10/23 | 7.5990 | -0.0040 | -0.05% |
| 2026/10/22 | 7.6030 | 0.0090 | 0.12% |
| 2026/10/21 | 7.5940 | 0.0010 | 0.01% |
| 2026/10/20 | 7.5930 | -0.0070 | -0.09% |
| 2026/10/19 | 7.6000 | -0.0090 | -0.12% |
| 2026/10/16 | 7.6090 | 0.0060 | 0.08% |
| 2026/10/15 | 7.6030 | 0.0280 | 0.37% |
| 2026/10/14 | 7.5750 | -0.0070 | -0.09% |
| 2026/10/13 | 7.5820 | 0.0070 | 0.09% |
| 2026/10/12 | 7.5750 | 0.0020 | 0.03% |
| 2026/10/09 | 7.5730 | 0.0130 | 0.17% |
| 2026/10/08 | 7.5600 | -0.0010 | -0.01% |
| 2026/10/07 | 7.5610 | -0.0130 | -0.17% |
| 2026/10/06 | 7.5740 | 0.0340 | 0.45% |
| 2026/10/05 | 7.5400 | -0.0060 | -0.08% |
| 2026/10/02 | 7.5460 | -0.0030 | -0.04% |
| 2026/10/01 | 7.5490 | -0.0540 | -0.71% |
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。
