＊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 | 7.9910 | -0.0170 | -0.21% |
| 2026/11/10 | 8.0080 | -0.0180 | -0.22% |
| 2026/11/09 | 8.0260 | 0.0810 | 1.02% |
| 2026/11/06 | 7.9450 | -0.1040 | -1.29% |
| 2026/11/05 | 8.0490 | 0.0960 | 1.21% |
| 2026/11/04 | 7.9530 | 0.1150 | 1.47% |
| 2026/11/03 | 7.8380 | 0.0400 | 0.51% |
| 2026/11/02 | 7.7980 | 0.0220 | 0.28% |
| 2026/10/30 | 7.7760 | 0.0330 | 0.43% |
| 2026/10/29 | 7.7430 | 0.1180 | 1.55% |
| 2026/10/28 | 7.6250 | -0.0580 | -0.75% |
| 2026/10/27 | 7.6830 | -0.0280 | -0.36% |
| 2026/10/26 | 7.7110 | 0.0460 | 0.60% |
| 2026/10/23 | 7.6650 | 0.0220 | 0.29% |
| 2026/10/22 | 7.6430 | 0.0030 | 0.04% |
| 2026/10/21 | 7.6400 | -0.0040 | -0.05% |
| 2026/10/20 | 7.6440 | 0.0170 | 0.22% |
| 2026/10/16 | 7.6270 | 0.0590 | 0.78% |
| 2026/10/15 | 7.5680 | 0.0540 | 0.72% |
| 2026/10/14 | 7.5140 | -0.0400 | -0.53% |
| 2026/10/13 | 7.5540 | 0.0130 | 0.17% |
| 2026/10/12 | 7.5410 | 0.0470 | 0.63% |
| 2026/10/09 | 7.4940 | 0.0870 | 1.17% |
| 2026/10/08 | 7.4070 | -0.0740 | -0.99% |
| 2026/10/07 | 7.4810 | -0.0640 | -0.85% |
| 2026/10/06 | 7.5450 | 0.0420 | 0.56% |
| 2026/10/05 | 7.5030 | -0.0360 | -0.48% |
| 2026/10/02 | 7.5390 | -0.0890 | -1.17% |
| 2026/09/30 | 7.6280 | -0.0370 | -0.48% |
| 2026/09/29 | 7.6650 | -0.0250 | -0.33% |
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。
