＊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 |
|---|
| 2026/11/10 | 7.6940 | -0.0110 | -0.14% |
| 2026/11/09 | 7.7050 | 0.0110 | 0.14% |
| 2026/11/06 | 7.6940 | -0.0020 | -0.03% |
| 2026/11/05 | 7.6960 | 0.0170 | 0.22% |
| 2026/11/04 | 7.6790 | 0.0000 | 0.00% |
| 2026/11/03 | 7.6790 | 0.0140 | 0.18% |
| 2026/11/02 | 7.6650 | 0.0100 | 0.13% |
| 2026/10/30 | 7.6550 | -0.0010 | -0.01% |
| 2026/10/29 | 7.6560 | 0.0150 | 0.20% |
| 2026/10/28 | 7.6410 | 0.0080 | 0.10% |
| 2026/10/27 | 7.6330 | 0.0140 | 0.18% |
| 2026/10/26 | 7.6190 | -0.0020 | -0.03% |
| 2026/10/23 | 7.6210 | -0.0220 | -0.29% |
| 2026/10/22 | 7.6430 | -0.0180 | -0.23% |
| 2026/10/21 | 7.6610 | -0.0010 | -0.01% |
| 2026/10/20 | 7.6620 | -0.0250 | -0.33% |
| 2026/10/16 | 7.6870 | 0.0100 | 0.13% |
| 2026/10/15 | 7.6770 | 0.0220 | 0.29% |
| 2026/10/14 | 7.6550 | -0.0120 | -0.16% |
| 2026/10/13 | 7.6670 | 0.0080 | 0.10% |
| 2026/10/09 | 7.6590 | 0.0110 | 0.14% |
| 2026/10/08 | 7.6480 | 0.0010 | 0.01% |
| 2026/10/07 | 7.6470 | -0.0160 | -0.21% |
| 2026/10/06 | 7.6630 | 0.0570 | 0.75% |
| 2026/10/05 | 7.6060 | -0.0280 | -0.37% |
| 2026/10/02 | 7.6340 | 0.0050 | 0.07% |
| 2026/09/30 | 7.6290 | -0.0580 | -0.75% |
| 2026/09/29 | 7.6870 | 0.0010 | 0.01% |
| 2026/09/28 | 7.6860 | -0.0330 | -0.43% |
| 2026/09/25 | 7.7190 | -0.0200 | -0.26% |
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。
