＊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 | 1.2602 | 0.0009 | 0.07% |
| 2026/11/09 | 1.2593 | 0.0303 | 2.47% |
| 2026/11/06 | 1.2290 | -0.0080 | -0.65% |
| 2026/11/05 | 1.2370 | -0.0468 | -3.65% |
| 2026/11/04 | 1.2838 | 0.0083 | 0.65% |
| 2026/11/03 | 1.2755 | -0.0080 | -0.62% |
| 2026/11/02 | 1.2835 | -0.0074 | -0.57% |
| 2026/10/30 | 1.2909 | -0.0267 | -2.03% |
| 2026/10/29 | 1.3176 | -0.0065 | -0.49% |
| 2026/10/28 | 1.3241 | 0.0129 | 0.98% |
| 2026/10/27 | 1.3112 | 0.0081 | 0.62% |
| 2026/10/22 | 1.3031 | -0.0201 | -1.52% |
| 2026/10/21 | 1.3232 | 0.0105 | 0.80% |
| 2026/10/20 | 1.3127 | -0.0029 | -0.22% |
| 2026/10/19 | 1.3156 | 0.0011 | 0.08% |
| 2026/10/16 | 1.3145 | -0.0083 | -0.63% |
| 2026/10/15 | 1.3228 | -0.0156 | -1.17% |
| 2026/10/14 | 1.3384 | -0.0137 | -1.01% |
| 2026/10/13 | 1.3521 | -0.0106 | -0.78% |
| 2026/10/12 | 1.3627 | -0.0004 | -0.03% |
| 2026/10/08 | 1.3631 | -0.0107 | -0.78% |
| 2026/10/07 | 1.3738 | -0.0112 | -0.81% |
| 2026/10/06 | 1.3850 | 0.0038 | 0.28% |
| 2026/10/05 | 1.3812 | 0.0113 | 0.82% |
| 2026/10/02 | 1.3699 | 0.0133 | 0.98% |
| 2026/10/01 | 1.3566 | 0.0014 | 0.10% |
| 2026/09/30 | 1.3552 | -0.0012 | -0.09% |
| 2026/09/29 | 1.3564 | -0.0056 | -0.41% |
| 2026/09/24 | 1.3620 | -0.0040 | -0.29% |
| 2026/09/23 | 1.3660 | -0.0082 | -0.60% |
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。
