＊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 | 0.8908 | 0.0010 | 0.11% |
| 2026/11/09 | 0.8898 | 0.0116 | 1.32% |
| 2026/11/06 | 0.8782 | -0.0019 | -0.22% |
| 2026/11/05 | 0.8801 | -0.0318 | -3.49% |
| 2026/11/04 | 0.9119 | 0.0173 | 1.93% |
| 2026/11/03 | 0.8946 | 0.0054 | 0.61% |
| 2026/11/02 | 0.8892 | -0.0046 | -0.51% |
| 2026/10/30 | 0.8938 | -0.0093 | -1.03% |
| 2026/10/29 | 0.9031 | 0.0111 | 1.24% |
| 2026/10/28 | 0.8920 | 0.0018 | 0.20% |
| 2026/10/27 | 0.8902 | 0.0176 | 2.02% |
| 2026/10/22 | 0.8726 | -0.0061 | -0.69% |
| 2026/10/21 | 0.8787 | -0.0007 | -0.08% |
| 2026/10/20 | 0.8794 | 0.0104 | 1.20% |
| 2026/10/19 | 0.8690 | -0.0069 | -0.79% |
| 2026/10/16 | 0.8759 | -0.0014 | -0.16% |
| 2026/10/15 | 0.8773 | 0.0032 | 0.37% |
| 2026/10/14 | 0.8741 | -0.0159 | -1.79% |
| 2026/10/13 | 0.8900 | -0.0039 | -0.44% |
| 2026/10/12 | 0.8939 | 0.0124 | 1.41% |
| 2026/10/08 | 0.8815 | -0.0059 | -0.66% |
| 2026/10/07 | 0.8874 | -0.0090 | -1.00% |
| 2026/10/06 | 0.8964 | 0.0097 | 1.09% |
| 2026/10/05 | 0.8867 | -0.0051 | -0.57% |
| 2026/10/02 | 0.8918 | 0.0058 | 0.65% |
| 2026/10/01 | 0.8860 | -0.0027 | -0.30% |
| 2026/09/30 | 0.8887 | -0.0072 | -0.80% |
| 2026/09/29 | 0.8959 | -0.0077 | -0.85% |
| 2026/09/24 | 0.9036 | -0.0032 | -0.35% |
| 2026/09/23 | 0.9068 | -0.0133 | -1.45% |
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。
