＊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 | 5.1797 | 0.0149 | 0.29% |
| 2026/11/09 | 5.1648 | 0.0007 | 0.01% |
| 2026/11/06 | 5.1641 | -0.0519 | -0.99% |
| 2026/11/05 | 5.2160 | 0.0088 | 0.17% |
| 2026/11/04 | 5.2072 | 0.0062 | 0.12% |
| 2026/11/03 | 5.2010 | -0.0006 | -0.01% |
| 2026/11/02 | 5.2016 | 0.0030 | 0.06% |
| 2026/10/30 | 5.1986 | -0.0002 | -0.00% |
| 2026/10/29 | 5.1988 | -0.0328 | -0.63% |
| 2026/10/28 | 5.2316 | 0.0021 | 0.04% |
| 2026/10/27 | 5.2295 | -0.0086 | -0.16% |
| 2026/10/22 | 5.2381 | -0.0189 | -0.36% |
| 2026/10/21 | 5.2570 | -0.0130 | -0.25% |
| 2026/10/20 | 5.2700 | -0.0241 | -0.46% |
| 2026/10/19 | 5.2941 | -0.0058 | -0.11% |
| 2026/10/16 | 5.2999 | -0.0006 | -0.01% |
| 2026/10/15 | 5.3005 | -0.0165 | -0.31% |
| 2026/10/14 | 5.3170 | -0.0046 | -0.09% |
| 2026/10/13 | 5.3216 | 0.0002 | 0.00% |
| 2026/10/12 | 5.3214 | 0.0081 | 0.15% |
| 2026/10/08 | 5.3133 | -0.0120 | -0.23% |
| 2026/10/07 | 5.3253 | -0.0408 | -0.76% |
| 2026/10/06 | 5.3661 | 0.0082 | 0.15% |
| 2026/10/05 | 5.3579 | 0.0007 | 0.01% |
| 2026/10/02 | 5.3572 | -0.0054 | -0.10% |
| 2026/10/01 | 5.3626 | -0.0136 | -0.25% |
| 2026/09/30 | 5.3762 | -0.0044 | -0.08% |
| 2026/09/29 | 5.3806 | -0.0432 | -0.80% |
| 2026/09/24 | 5.4238 | -0.0169 | -0.31% |
| 2026/09/23 | 5.4407 | -0.0100 | -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。
