＊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 | 7.4170 | -0.0040 | -0.05% |
| 2026/11/09 | 7.4210 | -0.0030 | -0.04% |
| 2026/11/06 | 7.4240 | 0.0170 | 0.23% |
| 2026/11/05 | 7.4070 | 0.0040 | 0.05% |
| 2026/11/04 | 7.4030 | 0.0220 | 0.30% |
| 2026/11/03 | 7.3810 | -0.0060 | -0.08% |
| 2026/11/02 | 7.3870 | 0.0090 | 0.12% |
| 2026/10/30 | 7.3780 | -0.0140 | -0.19% |
| 2026/10/29 | 7.3920 | -0.0030 | -0.04% |
| 2026/10/28 | 7.3950 | 0.0170 | 0.23% |
| 2026/10/27 | 7.3780 | 0.0220 | 0.30% |
| 2026/10/26 | 7.3560 | 0.0180 | 0.25% |
| 2026/10/23 | 7.3380 | -0.0440 | -0.60% |
| 2026/10/22 | 7.3820 | -0.0050 | -0.07% |
| 2026/10/21 | 7.3870 | 0.0040 | 0.05% |
| 2026/10/20 | 7.3830 | -0.0230 | -0.31% |
| 2026/10/16 | 7.4060 | 0.0130 | 0.18% |
| 2026/10/15 | 7.3930 | -0.0010 | -0.01% |
| 2026/10/14 | 7.3940 | -0.0180 | -0.24% |
| 2026/10/13 | 7.4120 | -0.0040 | -0.05% |
| 2026/10/09 | 7.4160 | -0.0120 | -0.16% |
| 2026/10/08 | 7.4280 | 0.0180 | 0.24% |
| 2026/10/07 | 7.4100 | -0.0130 | -0.18% |
| 2026/10/06 | 7.4230 | 0.0270 | 0.37% |
| 2026/10/05 | 7.3960 | -0.0110 | -0.15% |
| 2026/10/02 | 7.4070 | -0.0070 | -0.09% |
| 2026/09/30 | 7.4140 | -0.0380 | -0.51% |
| 2026/09/29 | 7.4520 | -0.0070 | -0.09% |
| 2026/09/28 | 7.4590 | -0.0270 | -0.36% |
| 2026/09/25 | 7.4860 | -0.0170 | -0.23% |
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。
