＊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 | 9.5903 | -0.0356 | -0.37% |
| 2026/11/09 | 9.6259 | 0.0571 | 0.60% |
| 2026/11/06 | 9.5688 | -0.0661 | -0.69% |
| 2026/11/05 | 9.6349 | -0.0948 | -0.97% |
| 2026/11/04 | 9.7297 | 0.0673 | 0.70% |
| 2026/11/03 | 9.6624 | -0.0290 | -0.30% |
| 2026/11/02 | 9.6914 | 0.0043 | 0.04% |
| 2026/10/30 | 9.6871 | -0.0648 | -0.66% |
| 2026/10/29 | 9.7519 | -0.0034 | -0.03% |
| 2026/10/28 | 9.7553 | 0.0254 | 0.26% |
| 2026/10/27 | 9.7299 | 0.0396 | 0.41% |
| 2026/10/22 | 9.6903 | -0.0437 | -0.45% |
| 2026/10/21 | 9.7340 | 0.0355 | 0.37% |
| 2026/10/20 | 9.6985 | -0.0207 | -0.21% |
| 2026/10/19 | 9.7192 | -0.0138 | -0.14% |
| 2026/10/16 | 9.7330 | 0.0072 | 0.07% |
| 2026/10/15 | 9.7258 | -0.0008 | -0.01% |
| 2026/10/14 | 9.7266 | -0.0478 | -0.49% |
| 2026/10/13 | 9.7744 | -0.0076 | -0.08% |
| 2026/10/12 | 9.7820 | 0.0256 | 0.26% |
| 2026/10/08 | 9.7564 | -0.0178 | -0.18% |
| 2026/10/07 | 9.7742 | -0.0832 | -0.84% |
| 2026/10/06 | 9.8574 | 0.0448 | 0.46% |
| 2026/10/05 | 9.8126 | 0.0187 | 0.19% |
| 2026/10/02 | 9.7939 | 0.0404 | 0.41% |
| 2026/10/01 | 9.7535 | -0.0365 | -0.37% |
| 2026/09/30 | 9.7900 | 0.0068 | 0.07% |
| 2026/09/29 | 9.7832 | -0.0413 | -0.42% |
| 2026/09/24 | 9.8245 | -0.0400 | -0.41% |
| 2026/09/23 | 9.8645 | -0.0432 | -0.44% |
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。
