＊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 | 0.7353 | 0.0166 | 2.31% |
| 2026/11/10 | 0.7187 | 0.0162 | 2.31% |
| 2026/11/09 | 0.7025 | 0.0093 | 1.34% |
| 2026/11/06 | 0.6932 | -0.0264 | -3.67% |
| 2026/11/05 | 0.7196 | -0.0365 | -4.83% |
| 2026/11/04 | 0.7561 | -0.0201 | -2.59% |
| 2026/11/02 | 0.7762 | -0.0079 | -1.01% |
| 2026/10/30 | 0.7841 | -0.0287 | -3.53% |
| 2026/10/29 | 0.8128 | -0.0030 | -0.37% |
| 2026/10/28 | 0.8158 | 0.0219 | 2.76% |
| 2026/10/27 | 0.7939 | 0.0028 | 0.35% |
| 2026/10/22 | 0.7911 | -0.0224 | -2.75% |
| 2026/10/21 | 0.8135 | 0.0137 | 1.71% |
| 2026/10/20 | 0.7998 | -0.0137 | -1.68% |
| 2026/10/19 | 0.8135 | -0.0026 | -0.32% |
| 2026/10/16 | 0.8161 | 0.0066 | 0.82% |
| 2026/10/15 | 0.8095 | -0.0459 | -5.37% |
| 2026/10/14 | 0.8554 | -0.0035 | -0.41% |
| 2026/10/13 | 0.8589 | -0.0407 | -4.52% |
| 2026/10/08 | 0.8996 | -0.0192 | -2.09% |
| 2026/10/07 | 0.9188 | -0.0078 | -0.84% |
| 2026/10/06 | 0.9266 | 0.0061 | 0.66% |
| 2026/10/05 | 0.9205 | 0.0073 | 0.80% |
| 2026/10/02 | 0.9132 | 0.0095 | 1.05% |
| 2026/10/01 | 0.9037 | 0.0176 | 1.99% |
| 2026/09/30 | 0.8861 | 0.0045 | 0.51% |
| 2026/09/29 | 0.8816 | -0.0028 | -0.32% |
| 2026/09/24 | 0.8844 | 0.0074 | 0.84% |
| 2026/09/23 | 0.8770 | -0.0014 | -0.16% |
| 2026/09/22 | 0.8784 | 0.0062 | 0.71% |
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。
