＊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 | 0.6164 | -0.0018 | -0.29% |
| 2026/11/09 | 0.6182 | 0.0117 | 1.93% |
| 2026/11/06 | 0.6065 | -0.0009 | -0.15% |
| 2026/11/05 | 0.6074 | -0.0165 | -2.64% |
| 2026/11/04 | 0.6239 | 0.0056 | 0.91% |
| 2026/11/03 | 0.6183 | 0.0013 | 0.21% |
| 2026/11/02 | 0.6170 | -0.0023 | -0.37% |
| 2026/10/30 | 0.6193 | -0.0115 | -1.82% |
| 2026/10/29 | 0.6308 | -0.0013 | -0.21% |
| 2026/10/28 | 0.6321 | 0.0029 | 0.46% |
| 2026/10/27 | 0.6292 | 0.0033 | 0.53% |
| 2026/10/22 | 0.6259 | -0.0082 | -1.29% |
| 2026/10/21 | 0.6341 | 0.0026 | 0.41% |
| 2026/10/20 | 0.6315 | -0.0005 | -0.08% |
| 2026/10/19 | 0.6320 | 0.0007 | 0.11% |
| 2026/10/16 | 0.6313 | -0.0041 | -0.65% |
| 2026/10/15 | 0.6354 | 0.0010 | 0.16% |
| 2026/10/14 | 0.6344 | -0.0068 | -1.06% |
| 2026/10/13 | 0.6412 | 0.0005 | 0.08% |
| 2026/10/08 | 0.6407 | -0.0048 | -0.74% |
| 2026/10/07 | 0.6455 | -0.0020 | -0.31% |
| 2026/10/06 | 0.6475 | 0.0032 | 0.50% |
| 2026/10/05 | 0.6443 | 0.0023 | 0.36% |
| 2026/10/02 | 0.6420 | 0.0037 | 0.58% |
| 2026/10/01 | 0.6383 | -0.0023 | -0.36% |
| 2026/09/30 | 0.6406 | -0.0003 | -0.05% |
| 2026/09/29 | 0.6409 | -0.0017 | -0.26% |
| 2026/09/24 | 0.6426 | -0.0007 | -0.11% |
| 2026/09/23 | 0.6433 | -0.0055 | -0.85% |
| 2026/09/22 | 0.6488 | -0.0008 | -0.12% |
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。
