＊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 | 10.7244 | -0.0075 | -0.07% |
| 2026/11/10 | 10.7319 | -0.0259 | -0.24% |
| 2026/11/09 | 10.7578 | 0.0021 | 0.02% |
| 2026/11/06 | 10.7557 | -0.0387 | -0.36% |
| 2026/11/05 | 10.7944 | 0.0585 | 0.54% |
| 2026/11/04 | 10.7359 | 0.0676 | 0.63% |
| 2026/11/03 | 10.6683 | -0.0153 | -0.14% |
| 2026/11/02 | 10.6836 | 0.0176 | 0.17% |
| 2026/10/30 | 10.6660 | 0.0009 | 0.01% |
| 2026/10/29 | 10.6651 | -0.0002 | -0.00% |
| 2026/10/28 | 10.6653 | 0.0202 | 0.19% |
| 2026/10/27 | 10.6451 | 0.0093 | 0.09% |
| 2026/10/22 | 10.6358 | -0.0526 | -0.49% |
| 2026/10/21 | 10.6884 | -0.0395 | -0.37% |
| 2026/10/20 | 10.7279 | -0.0311 | -0.29% |
| 2026/10/16 | 10.7590 | 0.0013 | 0.01% |
| 2026/10/15 | 10.7577 | -0.0260 | -0.24% |
| 2026/10/14 | 10.7837 | -0.0182 | -0.17% |
| 2026/10/13 | 10.8019 | 0.0034 | 0.03% |
| 2026/10/12 | 10.7985 | 0.0303 | 0.28% |
| 2026/10/08 | 10.7682 | -0.0256 | -0.24% |
| 2026/10/07 | 10.7938 | -0.0145 | -0.13% |
| 2026/10/06 | 10.8083 | 0.0182 | 0.17% |
| 2026/10/05 | 10.7901 | -0.0013 | -0.01% |
| 2026/10/02 | 10.7914 | -0.0204 | -0.19% |
| 2026/09/30 | 10.8118 | -0.0004 | -0.00% |
| 2026/09/29 | 10.8122 | -0.0719 | -0.66% |
| 2026/09/24 | 10.8841 | -0.0654 | -0.60% |
| 2026/09/23 | 10.9495 | -0.0559 | -0.51% |
| 2026/09/22 | 11.0054 | 0.0193 | 0.18% |
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。
