＊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 | 7.1800 | 0.0040 | 0.06% |
| 2026/11/10 | 7.1760 | -0.0160 | -0.22% |
| 2026/11/09 | 7.1920 | -0.0020 | -0.03% |
| 2026/11/06 | 7.1940 | -0.0070 | -0.10% |
| 2026/11/05 | 7.2010 | 0.0300 | 0.42% |
| 2026/11/04 | 7.1710 | 0.0100 | 0.14% |
| 2026/11/03 | 7.1610 | -0.0090 | -0.13% |
| 2026/11/02 | 7.1700 | 0.0120 | 0.17% |
| 2026/10/30 | 7.1580 | 0.0080 | 0.11% |
| 2026/10/29 | 7.1500 | 0.0100 | 0.14% |
| 2026/10/28 | 7.1400 | 0.0030 | 0.04% |
| 2026/10/27 | 7.1370 | 0.0180 | 0.25% |
| 2026/10/26 | 7.1190 | -0.0170 | -0.24% |
| 2026/10/23 | 7.1360 | -0.0290 | -0.40% |
| 2026/10/22 | 7.1650 | 0.0110 | 0.15% |
| 2026/10/21 | 7.1540 | -0.0110 | -0.15% |
| 2026/10/20 | 7.1650 | -0.0280 | -0.39% |
| 2026/10/16 | 7.1930 | 0.0080 | 0.11% |
| 2026/10/15 | 7.1850 | 0.0260 | 0.36% |
| 2026/10/14 | 7.1590 | -0.0070 | -0.10% |
| 2026/10/13 | 7.1660 | 0.0100 | 0.14% |
| 2026/10/12 | 7.1560 | 0.0010 | 0.01% |
| 2026/10/09 | 7.1550 | 0.0100 | 0.14% |
| 2026/10/08 | 7.1450 | -0.0050 | -0.07% |
| 2026/10/07 | 7.1500 | -0.0080 | -0.11% |
| 2026/10/06 | 7.1580 | 0.0170 | 0.24% |
| 2026/10/05 | 7.1410 | -0.0170 | -0.24% |
| 2026/10/02 | 7.1580 | -0.0060 | -0.08% |
| 2026/09/30 | 7.1640 | -0.0340 | -0.47% |
| 2026/09/29 | 7.1980 | -0.0130 | -0.18% |
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。
