＊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 | 7.1650 | -0.0030 | -0.04% |
| 2026/11/10 | 7.1680 | -0.0580 | -0.80% |
| 2026/11/09 | 7.2260 | -0.0020 | -0.03% |
| 2026/11/06 | 7.2280 | -0.0090 | -0.12% |
| 2026/11/05 | 7.2370 | 0.0270 | 0.37% |
| 2026/11/04 | 7.2100 | 0.0260 | 0.36% |
| 2026/11/03 | 7.1840 | -0.0310 | -0.43% |
| 2026/11/02 | 7.2150 | -0.0100 | -0.14% |
| 2026/10/30 | 7.2250 | 0.0200 | 0.28% |
| 2026/10/29 | 7.2050 | 0.0100 | 0.14% |
| 2026/10/28 | 7.1950 | -0.0040 | -0.06% |
| 2026/10/27 | 7.1990 | -0.0010 | -0.01% |
| 2026/10/26 | 7.2000 | 0.0080 | 0.11% |
| 2026/10/23 | 7.1920 | -0.0030 | -0.04% |
| 2026/10/22 | 7.1950 | 0.0450 | 0.63% |
| 2026/10/21 | 7.1500 | 0.0030 | 0.04% |
| 2026/10/20 | 7.1470 | 0.0060 | 0.08% |
| 2026/10/19 | 7.1410 | -0.0180 | -0.25% |
| 2026/10/16 | 7.1590 | 0.0060 | 0.08% |
| 2026/10/15 | 7.1530 | 0.0610 | 0.86% |
| 2026/10/14 | 7.0920 | -0.0120 | -0.17% |
| 2026/10/13 | 7.1040 | 0.0110 | 0.16% |
| 2026/10/12 | 7.0930 | 0.0040 | 0.06% |
| 2026/10/09 | 7.0890 | 0.0170 | 0.24% |
| 2026/10/08 | 7.0720 | 0.0030 | 0.04% |
| 2026/10/07 | 7.0690 | -0.0140 | -0.20% |
| 2026/10/06 | 7.0830 | 0.0310 | 0.44% |
| 2026/10/05 | 7.0520 | -0.0230 | -0.33% |
| 2026/10/02 | 7.0750 | -0.0030 | -0.04% |
| 2026/10/01 | 7.0780 | -0.0210 | -0.30% |
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。
