＊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 | 0.3763 | 0.0004 | 0.11% |
| 2026/11/09 | 0.3759 | 0.0049 | 1.32% |
| 2026/11/06 | 0.3710 | -0.0008 | -0.22% |
| 2026/11/05 | 0.3718 | -0.0134 | -3.48% |
| 2026/11/04 | 0.3852 | 0.0047 | 1.24% |
| 2026/11/03 | 0.3805 | 0.0023 | 0.61% |
| 2026/11/02 | 0.3782 | -0.0019 | -0.50% |
| 2026/10/30 | 0.3801 | -0.0040 | -1.04% |
| 2026/10/29 | 0.3841 | 0.0047 | 1.24% |
| 2026/10/28 | 0.3794 | 0.0008 | 0.21% |
| 2026/10/27 | 0.3786 | 0.0075 | 2.02% |
| 2026/10/22 | 0.3711 | -0.0026 | -0.70% |
| 2026/10/21 | 0.3737 | -0.0003 | -0.08% |
| 2026/10/20 | 0.3740 | 0.0044 | 1.19% |
| 2026/10/19 | 0.3696 | -0.0029 | -0.78% |
| 2026/10/16 | 0.3725 | -0.0006 | -0.16% |
| 2026/10/15 | 0.3731 | 0.0014 | 0.38% |
| 2026/10/14 | 0.3717 | -0.0068 | -1.80% |
| 2026/10/13 | 0.3785 | -0.0016 | -0.42% |
| 2026/10/12 | 0.3801 | 0.0052 | 1.39% |
| 2026/10/08 | 0.3749 | -0.0025 | -0.66% |
| 2026/10/07 | 0.3774 | -0.0038 | -1.00% |
| 2026/10/06 | 0.3812 | 0.0041 | 1.09% |
| 2026/10/05 | 0.3771 | -0.0048 | -1.26% |
| 2026/10/02 | 0.3819 | 0.0025 | 0.66% |
| 2026/10/01 | 0.3794 | -0.0011 | -0.29% |
| 2026/09/30 | 0.3805 | -0.0031 | -0.81% |
| 2026/09/29 | 0.3836 | -0.0033 | -0.85% |
| 2026/09/24 | 0.3869 | -0.0014 | -0.36% |
| 2026/09/23 | 0.3883 | -0.0057 | -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。
