＊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 |
|---|
| 2026/11/11 | 0.6556 | 0.0047 | 0.72% |
| 2026/11/10 | 0.6509 | 0.0023 | 0.35% |
| 2026/11/09 | 0.6486 | 0.0112 | 1.76% |
| 2026/11/06 | 0.6374 | -0.0054 | -0.84% |
| 2026/11/05 | 0.6428 | -0.0131 | -2.00% |
| 2026/11/04 | 0.6559 | 0.0031 | 0.47% |
| 2026/11/03 | 0.6528 | -0.0012 | -0.18% |
| 2026/11/02 | 0.6540 | -0.0066 | -1.00% |
| 2026/10/30 | 0.6606 | -0.0051 | -0.77% |
| 2026/10/29 | 0.6657 | 0.0052 | 0.79% |
| 2026/10/28 | 0.6605 | 0.0015 | 0.23% |
| 2026/10/27 | 0.6590 | 0.0006 | 0.09% |
| 2026/10/22 | 0.6584 | -0.0022 | -0.33% |
| 2026/10/21 | 0.6606 | 0.0028 | 0.43% |
| 2026/10/20 | 0.6578 | 0.0028 | 0.43% |
| 2026/10/19 | 0.6550 | -0.0080 | -1.21% |
| 2026/10/16 | 0.6630 | 0.0061 | 0.93% |
| 2026/10/15 | 0.6569 | -0.0072 | -1.08% |
| 2026/10/14 | 0.6641 | -0.0047 | -0.70% |
| 2026/10/13 | 0.6688 | -0.0011 | -0.16% |
| 2026/10/12 | 0.6699 | -0.0040 | -0.59% |
| 2026/10/08 | 0.6739 | -0.0033 | -0.49% |
| 2026/10/07 | 0.6772 | -0.0033 | -0.48% |
| 2026/10/06 | 0.6805 | 0.0077 | 1.14% |
| 2026/10/05 | 0.6728 | 0.0048 | 0.72% |
| 2026/10/02 | 0.6680 | 0.0042 | 0.63% |
| 2026/10/01 | 0.6638 | 0.0042 | 0.64% |
| 2026/09/30 | 0.6596 | -0.0002 | -0.03% |
| 2026/09/29 | 0.6598 | -0.0039 | -0.59% |
| 2026/09/24 | 0.6637 | -0.0007 | -0.11% |
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。
