＊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 | 0.6241 | 0.0159 | 2.61% |
| 2026/11/09 | 0.6082 | 0.0096 | 1.60% |
| 2026/11/06 | 0.5986 | -0.0269 | -4.30% |
| 2026/11/05 | 0.6255 | -0.0376 | -5.67% |
| 2026/11/04 | 0.6631 | -0.0079 | -1.18% |
| 2026/11/03 | 0.6710 | -0.0124 | -1.81% |
| 2026/11/02 | 0.6834 | -0.0084 | -1.21% |
| 2026/10/30 | 0.6918 | -0.0295 | -4.09% |
| 2026/10/29 | 0.7213 | -0.0030 | -0.41% |
| 2026/10/28 | 0.7243 | 0.0224 | 3.19% |
| 2026/10/27 | 0.7019 | 0.0030 | 0.43% |
| 2026/10/22 | 0.6989 | -0.0231 | -3.20% |
| 2026/10/21 | 0.7220 | 0.0142 | 2.01% |
| 2026/10/20 | 0.7078 | -0.0133 | -1.84% |
| 2026/10/19 | 0.7211 | -0.0028 | -0.39% |
| 2026/10/16 | 0.7239 | 0.0071 | 0.99% |
| 2026/10/15 | 0.7168 | -0.0464 | -6.08% |
| 2026/10/14 | 0.7632 | -0.0042 | -0.55% |
| 2026/10/13 | 0.7674 | -0.0275 | -3.46% |
| 2026/10/12 | 0.7949 | -0.0138 | -1.71% |
| 2026/10/08 | 0.8087 | -0.0190 | -2.30% |
| 2026/10/07 | 0.8277 | -0.0080 | -0.96% |
| 2026/10/06 | 0.8357 | 0.0058 | 0.70% |
| 2026/10/05 | 0.8299 | 0.0067 | 0.81% |
| 2026/10/02 | 0.8232 | 0.0089 | 1.09% |
| 2026/10/01 | 0.8143 | 0.0176 | 2.21% |
| 2026/09/30 | 0.7967 | 0.0040 | 0.50% |
| 2026/09/29 | 0.7927 | -0.0029 | -0.36% |
| 2026/09/24 | 0.7956 | 0.0076 | 0.96% |
| 2026/09/23 | 0.7880 | -0.0012 | -0.15% |
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。
