＊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 | 7.9800 | -0.0800 | -0.68% |
| 2026/11/09 | 8.0600 | 0.0100 | 0.12% |
| 2026/11/06 | 8.0500 | 0.0000 | 0.00% |
| 2026/11/05 | 8.0500 | 0.0300 | 0.37% |
| 2026/11/04 | 8.0200 | 0.0100 | 0.12% |
| 2026/11/03 | 8.0100 | -0.0300 | -0.37% |
| 2026/11/02 | 8.0400 | 0.0300 | 0.37% |
| 2026/10/30 | 8.0100 | 0.0000 | 0.00% |
| 2026/10/29 | 8.0100 | 0.0300 | 0.38% |
| 2026/10/28 | 7.9800 | -0.0100 | -0.13% |
| 2026/10/27 | 7.9900 | -0.0100 | -0.13% |
| 2026/10/26 | 8.0000 | 0.0100 | 0.13% |
| 2026/10/23 | 7.9900 | 0.0200 | 0.25% |
| 2026/10/22 | 7.9700 | 0.0200 | 0.25% |
| 2026/10/21 | 7.9500 | 0.0200 | 0.25% |
| 2026/10/20 | 7.9300 | -0.0200 | -0.25% |
| 2026/10/16 | 7.9500 | -0.0200 | -0.25% |
| 2026/10/15 | 7.9700 | 0.1100 | 1.40% |
| 2026/10/14 | 7.8600 | -0.0300 | -0.38% |
| 2026/10/13 | 7.8900 | 0.0200 | 0.25% |
| 2026/10/09 | 7.8700 | 0.0100 | 0.13% |
| 2026/10/08 | 7.8600 | 0.0000 | 0.00% |
| 2026/10/07 | 7.8600 | -0.0100 | -0.13% |
| 2026/10/06 | 7.8700 | 0.0000 | 0.00% |
| 2026/10/05 | 7.8700 | -0.0400 | -0.51% |
| 2026/10/02 | 7.9100 | 0.0200 | 0.25% |
| 2026/09/30 | 7.8900 | 0.0100 | 0.13% |
| 2026/09/29 | 7.8800 | -0.0300 | -0.38% |
| 2026/09/28 | 7.9100 | -0.0100 | -0.13% |
| 2026/09/25 | 7.9200 | -0.0400 | -0.50% |
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。
