＊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 | 0.4025 | 0.0043 | 1.08% |
| 2026/11/10 | 0.3982 | 0.0010 | 0.25% |
| 2026/11/09 | 0.3972 | 0.0053 | 1.35% |
| 2026/11/06 | 0.3919 | -0.0034 | -0.86% |
| 2026/11/05 | 0.3953 | -0.0084 | -2.08% |
| 2026/11/04 | 0.4037 | 0.0079 | 2.00% |
| 2026/11/03 | 0.3958 | -0.0143 | -3.49% |
| 2026/11/02 | 0.4101 | -0.0058 | -1.39% |
| 2026/10/30 | 0.4159 | -0.0185 | -4.26% |
| 2026/10/29 | 0.4344 | -0.0159 | -3.53% |
| 2026/10/28 | 0.4503 | 0.0106 | 2.41% |
| 2026/10/27 | 0.4397 | -0.0062 | -1.39% |
| 2026/10/22 | 0.4459 | -0.0209 | -4.48% |
| 2026/10/21 | 0.4668 | 0.0042 | 0.91% |
| 2026/10/20 | 0.4626 | -0.0030 | -0.64% |
| 2026/10/19 | 0.4656 | -0.0039 | -0.83% |
| 2026/10/16 | 0.4695 | -0.0070 | -1.47% |
| 2026/10/15 | 0.4765 | -0.0150 | -3.05% |
| 2026/10/14 | 0.4915 | -0.0118 | -2.34% |
| 2026/10/13 | 0.5033 | 0.0045 | 0.90% |
| 2026/10/12 | 0.4988 | -0.0236 | -4.52% |
| 2026/10/08 | 0.5224 | -0.0103 | -1.93% |
| 2026/09/30 | 0.5327 | -0.0047 | -0.87% |
| 2026/09/29 | 0.5374 | -0.0183 | -3.29% |
| 2026/09/24 | 0.5557 | -0.0124 | -2.18% |
| 2026/09/23 | 0.5681 | -0.0012 | -0.21% |
| 2026/09/22 | 0.5693 | -0.0029 | -0.51% |
| 2026/09/21 | 0.5722 | 0.0070 | 1.24% |
| 2026/09/18 | 0.5652 | 0.0108 | 1.95% |
| 2026/09/17 | 0.5544 | 0.0016 | 0.29% |
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。
