＊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 | 0.8341 | 0.0039 | 0.47% |
| 2026/11/09 | 0.8302 | 0.0134 | 1.64% |
| 2026/11/06 | 0.8168 | -0.0159 | -1.91% |
| 2026/11/05 | 0.8327 | -0.0133 | -1.57% |
| 2026/11/04 | 0.8460 | 0.0285 | 3.49% |
| 2026/11/03 | 0.8175 | -0.0314 | -3.70% |
| 2026/11/02 | 0.8489 | -0.0080 | -0.93% |
| 2026/10/30 | 0.8569 | -0.0208 | -2.37% |
| 2026/10/29 | 0.8777 | -0.0241 | -2.67% |
| 2026/10/28 | 0.9018 | 0.0197 | 2.23% |
| 2026/10/27 | 0.8821 | -0.0266 | -2.93% |
| 2026/10/22 | 0.9087 | -0.0375 | -3.96% |
| 2026/10/21 | 0.9462 | 0.0071 | 0.76% |
| 2026/10/20 | 0.9391 | -0.0056 | -0.59% |
| 2026/10/19 | 0.9447 | -0.0135 | -1.41% |
| 2026/10/16 | 0.9582 | -0.0088 | -0.91% |
| 2026/10/15 | 0.9670 | -0.0356 | -3.55% |
| 2026/10/14 | 1.0026 | -0.0210 | -2.05% |
| 2026/10/13 | 1.0236 | 0.0047 | 0.46% |
| 2026/10/12 | 1.0189 | -0.0429 | -4.04% |
| 2026/10/08 | 1.0618 | -0.0202 | -1.87% |
| 2026/09/30 | 1.0820 | -0.0096 | -0.88% |
| 2026/09/29 | 1.0916 | -0.0360 | -3.19% |
| 2026/09/24 | 1.1276 | -0.0240 | -2.08% |
| 2026/09/23 | 1.1516 | -0.0066 | -0.57% |
| 2026/09/22 | 1.1582 | -0.0118 | -1.01% |
| 2026/09/21 | 1.1700 | -0.0005 | -0.04% |
| 2026/09/18 | 1.1705 | 0.0210 | 1.83% |
| 2026/09/17 | 1.1495 | -0.0011 | -0.10% |
| 2026/09/16 | 1.1506 | 0.0240 | 2.13% |
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。
