＊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 | 0.7400 | 0.0100 | 1.37% |
| 2026/11/09 | 0.7300 | 0.0100 | 1.39% |
| 2026/11/06 | 0.7200 | -0.0200 | -2.70% |
| 2026/11/05 | 0.7400 | 0.0000 | 0.00% |
| 2026/11/04 | 0.7400 | 0.0100 | 1.37% |
| 2026/11/03 | 0.7300 | -0.0200 | -2.67% |
| 2026/11/02 | 0.7500 | 0.0100 | 1.35% |
| 2026/10/30 | 0.7400 | -0.0100 | -1.33% |
| 2026/10/29 | 0.7500 | -0.0100 | -1.32% |
| 2026/10/28 | 0.7600 | 0.0100 | 1.33% |
| 2026/10/27 | 0.7500 | 0.0100 | 1.35% |
| 2026/10/22 | 0.7400 | -0.0200 | -2.63% |
| 2026/10/21 | 0.7600 | 0.0000 | 0.00% |
| 2026/10/20 | 0.7600 | -0.0100 | -1.30% |
| 2026/10/19 | 0.7700 | -0.0100 | -1.28% |
| 2026/10/16 | 0.7800 | 0.0000 | 0.00% |
| 2026/10/15 | 0.7800 | -0.0200 | -2.50% |
| 2026/10/14 | 0.8000 | -0.0100 | -1.23% |
| 2026/10/13 | 0.8100 | -0.0100 | -1.22% |
| 2026/10/12 | 0.8200 | 0.0000 | 0.00% |
| 2026/10/08 | 0.8200 | 0.0000 | 0.00% |
| 2026/09/30 | 0.8200 | 0.0100 | 1.23% |
| 2026/09/29 | 0.8100 | -0.0200 | -2.41% |
| 2026/09/24 | 0.8300 | -0.0100 | -1.19% |
| 2026/09/23 | 0.8400 | -0.0100 | -1.18% |
| 2026/09/22 | 0.8500 | 0.0100 | 1.19% |
| 2026/09/21 | 0.8400 | 0.0100 | 1.20% |
| 2026/09/18 | 0.8300 | 0.0200 | 2.47% |
| 2026/09/17 | 0.8100 | 0.0000 | 0.00% |
| 2026/09/16 | 0.8100 | 0.0000 | 0.00% |
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。
