＊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 | 9.8941 | 0.0044 | 0.04% |
| 2026/11/10 | 9.8897 | -0.0034 | -0.03% |
| 2026/11/09 | 9.8931 | 0.0296 | 0.30% |
| 2026/11/06 | 9.8635 | -0.0674 | -0.68% |
| 2026/11/05 | 9.9309 | 0.0043 | 0.04% |
| 2026/11/04 | 9.9266 | 0.0895 | 0.91% |
| 2026/11/03 | 9.8371 | -0.0560 | -0.57% |
| 2026/11/02 | 9.8931 | 0.0199 | 0.20% |
| 2026/10/30 | 9.8732 | -0.0433 | -0.44% |
| 2026/10/29 | 9.9165 | 0.0183 | 0.18% |
| 2026/10/28 | 9.8982 | 0.0012 | 0.01% |
| 2026/10/27 | 9.8970 | -0.1302 | -1.30% |
| 2026/10/22 | 10.0272 | -0.1081 | -1.07% |
| 2026/10/21 | 10.1353 | -0.0139 | -0.14% |
| 2026/10/20 | 10.1492 | -0.0186 | -0.18% |
| 2026/10/19 | 10.1678 | -0.0045 | -0.04% |
| 2026/10/16 | 10.1723 | -0.0031 | -0.03% |
| 2026/10/15 | 10.1754 | -0.0745 | -0.73% |
| 2026/10/14 | 10.2499 | -0.0400 | -0.39% |
| 2026/10/13 | 10.2899 | -0.0659 | -0.64% |
| 2026/10/12 | 10.3558 | 0.0891 | 0.87% |
| 2026/10/08 | 10.2667 | -0.0184 | -0.18% |
| 2026/10/07 | 10.2851 | -0.0658 | -0.64% |
| 2026/10/06 | 10.3509 | 0.0672 | 0.65% |
| 2026/10/05 | 10.2837 | 0.1459 | 1.44% |
| 2026/10/02 | 10.1378 | 0.0031 | 0.03% |
| 2026/10/01 | 10.1347 | -0.0574 | -0.56% |
| 2026/09/30 | 10.1921 | 0.0033 | 0.03% |
| 2026/09/29 | 10.1888 | -0.0914 | -0.89% |
| 2026/09/24 | 10.2802 | -0.0717 | -0.69% |
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。
