＊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 | 6.6260 | -0.0160 | -0.24% |
| 2026/11/09 | 6.6420 | 0.0160 | 0.24% |
| 2026/11/06 | 6.6260 | 0.0400 | 0.61% |
| 2026/11/05 | 6.5860 | 0.0370 | 0.56% |
| 2026/11/04 | 6.5490 | 0.0340 | 0.52% |
| 2026/11/03 | 6.5150 | 0.0120 | 0.18% |
| 2026/11/02 | 6.5030 | 0.0260 | 0.40% |
| 2026/10/30 | 6.4770 | 0.0170 | 0.26% |
| 2026/10/29 | 6.4600 | 0.0120 | 0.19% |
| 2026/10/28 | 6.4480 | -0.0140 | -0.22% |
| 2026/10/27 | 6.4620 | 0.0140 | 0.22% |
| 2026/10/26 | 6.4480 | -0.0160 | -0.25% |
| 2026/10/23 | 6.4640 | -0.0080 | -0.12% |
| 2026/10/22 | 6.4720 | -0.0280 | -0.43% |
| 2026/10/21 | 6.5000 | 0.0230 | 0.36% |
| 2026/10/16 | 6.4770 | 0.0120 | 0.19% |
| 2026/10/15 | 6.4650 | 0.0130 | 0.20% |
| 2026/10/14 | 6.4520 | -0.0050 | -0.08% |
| 2026/10/13 | 6.4570 | 0.0430 | 0.67% |
| 2026/10/12 | 6.4140 | 0.0420 | 0.66% |
| 2026/10/09 | 6.3720 | 0.0080 | 0.13% |
| 2026/10/08 | 6.3640 | -0.0070 | -0.11% |
| 2026/10/07 | 6.3710 | -0.0310 | -0.48% |
| 2026/10/06 | 6.4020 | -0.0070 | -0.11% |
| 2026/10/05 | 6.4090 | -0.0350 | -0.54% |
| 2026/09/30 | 6.4440 | 0.0110 | 0.17% |
| 2026/09/29 | 6.4330 | 0.0060 | 0.09% |
| 2026/09/28 | 6.4270 | -0.0330 | -0.51% |
| 2026/09/25 | 6.4600 | 0.0090 | 0.14% |
| 2026/09/24 | 6.4510 | -0.0380 | -0.59% |
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。
