＊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 | 5.9600 | -0.0300 | -0.50% |
| 2026/11/10 | 5.9900 | -0.0500 | -0.83% |
| 2026/11/09 | 6.0400 | 0.0100 | 0.17% |
| 2026/11/06 | 6.0300 | -0.0100 | -0.17% |
| 2026/11/05 | 6.0400 | 0.0400 | 0.67% |
| 2026/11/04 | 6.0000 | 0.0200 | 0.33% |
| 2026/11/03 | 5.9800 | 0.0000 | 0.00% |
| 2026/11/02 | 5.9800 | 0.0000 | 0.00% |
| 2026/10/30 | 5.9800 | 0.0000 | 0.00% |
| 2026/10/29 | 5.9800 | 0.0100 | 0.17% |
| 2026/10/28 | 5.9700 | 0.0000 | 0.00% |
| 2026/10/27 | 5.9700 | -0.0300 | -0.50% |
| 2026/10/26 | 6.0000 | -0.0500 | -0.83% |
| 2026/10/23 | 6.0500 | -0.0300 | -0.49% |
| 2026/10/22 | 6.0800 | -0.0100 | -0.16% |
| 2026/10/21 | 6.0900 | 0.0100 | 0.16% |
| 2026/10/20 | 6.0800 | -0.0200 | -0.33% |
| 2026/10/16 | 6.1000 | -0.0100 | -0.16% |
| 2026/10/15 | 6.1100 | 0.0300 | 0.49% |
| 2026/10/14 | 6.0800 | -0.0100 | -0.16% |
| 2026/10/13 | 6.0900 | 0.0100 | 0.16% |
| 2026/10/12 | 6.0800 | 0.0100 | 0.16% |
| 2026/10/09 | 6.0700 | 0.0000 | 0.00% |
| 2026/10/08 | 6.0700 | -0.0200 | -0.33% |
| 2026/10/07 | 6.0900 | -0.0400 | -0.65% |
| 2026/10/06 | 6.1300 | 0.0500 | 0.82% |
| 2026/10/05 | 6.0800 | 0.0200 | 0.33% |
| 2026/10/02 | 6.0600 | -0.0200 | -0.33% |
| 2026/09/30 | 6.0800 | 0.0300 | 0.50% |
| 2026/09/29 | 6.0500 | -0.0200 | -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。
