＊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 | 12.8284 | -0.0047 | -0.04% |
| 2026/11/09 | 12.8331 | 0.0476 | 0.37% |
| 2026/11/06 | 12.7855 | -0.0267 | -0.21% |
| 2026/11/05 | 12.8122 | 0.0065 | 0.05% |
| 2026/11/04 | 12.8057 | 0.0654 | 0.51% |
| 2026/11/03 | 12.7403 | 0.0116 | 0.09% |
| 2026/11/02 | 12.7287 | 0.0412 | 0.32% |
| 2026/10/30 | 12.6875 | -0.0146 | -0.11% |
| 2026/10/29 | 12.7021 | 0.0181 | 0.14% |
| 2026/10/28 | 12.6840 | 0.0116 | 0.09% |
| 2026/10/27 | 12.6724 | 0.0164 | 0.13% |
| 2026/10/22 | 12.6560 | -0.0049 | -0.04% |
| 2026/10/21 | 12.6609 | 0.0047 | 0.04% |
| 2026/10/20 | 12.6562 | 0.0000 | 0.00% |
| 2026/10/19 | 12.6562 | -0.0173 | -0.14% |
| 2026/10/16 | 12.6735 | 0.0105 | 0.08% |
| 2026/10/15 | 12.6630 | 0.0403 | 0.32% |
| 2026/10/14 | 12.6227 | -0.0169 | -0.13% |
| 2026/10/13 | 12.6396 | 0.0191 | 0.15% |
| 2026/10/08 | 12.6205 | -0.0098 | -0.08% |
| 2026/10/07 | 12.6303 | -0.0185 | -0.15% |
| 2026/10/06 | 12.6488 | 0.0525 | 0.42% |
| 2026/10/05 | 12.5963 | -0.0277 | -0.22% |
| 2026/10/02 | 12.6240 | 0.0057 | 0.05% |
| 2026/10/01 | 12.6183 | -0.0348 | -0.28% |
| 2026/09/30 | 12.6531 | 0.0044 | 0.03% |
| 2026/09/29 | 12.6487 | -0.0696 | -0.55% |
| 2026/09/24 | 12.7183 | -0.0409 | -0.32% |
| 2026/09/23 | 12.7592 | -0.0650 | -0.51% |
| 2026/09/22 | 12.8242 | -0.0061 | -0.05% |
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。
