＊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 | 0.7739 | 0.0137 | 1.80% |
| 2026/11/10 | 0.7602 | 0.0060 | 0.80% |
| 2026/11/09 | 0.7542 | 0.0137 | 1.85% |
| 2026/11/06 | 0.7405 | -0.0124 | -1.65% |
| 2026/11/05 | 0.7529 | -0.0233 | -3.00% |
| 2026/11/04 | 0.7762 | 0.0139 | 1.82% |
| 2026/11/03 | 0.7623 | -0.0313 | -3.94% |
| 2026/11/02 | 0.7936 | -0.0108 | -1.34% |
| 2026/10/30 | 0.8044 | -0.0373 | -4.43% |
| 2026/10/29 | 0.8417 | -0.0341 | -3.89% |
| 2026/10/28 | 0.8758 | 0.0209 | 2.44% |
| 2026/10/27 | 0.8549 | -0.0116 | -1.34% |
| 2026/10/22 | 0.8665 | -0.0388 | -4.29% |
| 2026/10/21 | 0.9053 | 0.0100 | 1.12% |
| 2026/10/20 | 0.8953 | -0.0104 | -1.15% |
| 2026/10/19 | 0.9057 | -0.0104 | -1.14% |
| 2026/10/16 | 0.9161 | -0.0099 | -1.07% |
| 2026/10/15 | 0.9260 | -0.0359 | -3.73% |
| 2026/10/14 | 0.9619 | -0.0209 | -2.13% |
| 2026/10/13 | 0.9828 | 0.0026 | 0.27% |
| 2026/10/12 | 0.9802 | -0.0405 | -3.97% |
| 2026/10/08 | 1.0207 | -0.0051 | -0.50% |
| 2026/09/30 | 1.0258 | -0.0065 | -0.63% |
| 2026/09/29 | 1.0323 | -0.0289 | -2.72% |
| 2026/09/24 | 1.0612 | -0.0202 | -1.87% |
| 2026/09/23 | 1.0814 | -0.0001 | -0.01% |
| 2026/09/22 | 1.0815 | -0.0020 | -0.18% |
| 2026/09/21 | 1.0835 | 0.0142 | 1.33% |
| 2026/09/18 | 1.0693 | 0.0222 | 2.12% |
| 2026/09/17 | 1.0471 | 0.0031 | 0.30% |
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。
