＊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 | 10.2049 | 0.0293 | 0.29% |
| 2026/11/09 | 10.1756 | 0.0013 | 0.01% |
| 2026/11/06 | 10.1743 | -0.0249 | -0.24% |
| 2026/11/05 | 10.1992 | 0.0170 | 0.17% |
| 2026/11/04 | 10.1822 | 0.0122 | 0.12% |
| 2026/11/03 | 10.1700 | -0.0011 | -0.01% |
| 2026/11/02 | 10.1711 | 0.0058 | 0.06% |
| 2026/10/30 | 10.1653 | -0.0004 | -0.00% |
| 2026/10/29 | 10.1657 | -0.0642 | -0.63% |
| 2026/10/28 | 10.2299 | 0.0041 | 0.04% |
| 2026/10/27 | 10.2258 | -0.0167 | -0.16% |
| 2026/10/22 | 10.2425 | -0.0369 | -0.36% |
| 2026/10/21 | 10.2794 | -0.0255 | -0.25% |
| 2026/10/20 | 10.3049 | -0.0471 | -0.46% |
| 2026/10/19 | 10.3520 | -0.0113 | -0.11% |
| 2026/10/16 | 10.3633 | -0.0011 | -0.01% |
| 2026/10/15 | 10.3644 | -0.0324 | -0.31% |
| 2026/10/14 | 10.3968 | -0.0089 | -0.09% |
| 2026/10/13 | 10.4057 | 0.0003 | 0.00% |
| 2026/10/12 | 10.4054 | 0.0160 | 0.15% |
| 2026/10/08 | 10.3894 | -0.0235 | -0.23% |
| 2026/10/07 | 10.4129 | -0.0013 | -0.01% |
| 2026/10/06 | 10.4142 | 0.0160 | 0.15% |
| 2026/10/05 | 10.3982 | 0.0016 | 0.02% |
| 2026/10/02 | 10.3966 | -0.0106 | -0.10% |
| 2026/10/01 | 10.4072 | -0.0263 | -0.25% |
| 2026/09/30 | 10.4335 | -0.0086 | -0.08% |
| 2026/09/29 | 10.4421 | -0.0838 | -0.80% |
| 2026/09/24 | 10.5259 | -0.0328 | -0.31% |
| 2026/09/23 | 10.5587 | -0.0195 | -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。
