＊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 | 0.5748 | 0.0008 | 0.14% |
| 2026/11/09 | 0.5740 | -0.0031 | -0.54% |
| 2026/11/06 | 0.5771 | -0.0076 | -1.30% |
| 2026/11/05 | 0.5847 | 0.0078 | 1.35% |
| 2026/11/04 | 0.5769 | 0.0050 | 0.87% |
| 2026/11/03 | 0.5719 | 0.0055 | 0.97% |
| 2026/11/02 | 0.5664 | 0.0073 | 1.31% |
| 2026/10/30 | 0.5591 | -0.0022 | -0.39% |
| 2026/10/29 | 0.5613 | 0.0014 | 0.25% |
| 2026/10/28 | 0.5599 | 0.0026 | 0.47% |
| 2026/10/27 | 0.5573 | 0.0087 | 1.59% |
| 2026/10/22 | 0.5486 | -0.0060 | -1.08% |
| 2026/10/21 | 0.5546 | -0.0062 | -1.11% |
| 2026/10/20 | 0.5608 | -0.0028 | -0.50% |
| 2026/10/19 | 0.5636 | 0.0014 | 0.25% |
| 2026/10/16 | 0.5622 | 0.0030 | 0.54% |
| 2026/10/15 | 0.5592 | -0.0066 | -1.17% |
| 2026/10/14 | 0.5658 | -0.0096 | -1.67% |
| 2026/10/13 | 0.5754 | -0.0079 | -1.35% |
| 2026/10/12 | 0.5833 | -0.0081 | -1.37% |
| 2026/10/08 | 0.5914 | -0.0091 | -1.52% |
| 2026/09/30 | 0.6005 | 0.0024 | 0.40% |
| 2026/09/29 | 0.5981 | -0.0131 | -2.14% |
| 2026/09/24 | 0.6112 | -0.0127 | -2.04% |
| 2026/09/23 | 0.6239 | -0.0044 | -0.70% |
| 2026/09/22 | 0.6283 | -0.0006 | -0.10% |
| 2026/09/21 | 0.6289 | 0.0043 | 0.69% |
| 2026/09/18 | 0.6246 | 0.0079 | 1.28% |
| 2026/09/17 | 0.6167 | -0.0027 | -0.44% |
| 2026/09/16 | 0.6194 | 0.0007 | 0.11% |
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。
