＊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 | 0.4319 | 0.0097 | 2.30% |
| 2026/11/10 | 0.4222 | 0.0095 | 2.30% |
| 2026/11/09 | 0.4127 | 0.0055 | 1.35% |
| 2026/11/06 | 0.4072 | -0.0155 | -3.67% |
| 2026/11/05 | 0.4227 | -0.0215 | -4.84% |
| 2026/11/04 | 0.4442 | -0.0153 | -3.33% |
| 2026/11/02 | 0.4595 | -0.0047 | -1.01% |
| 2026/10/30 | 0.4642 | -0.0170 | -3.53% |
| 2026/10/29 | 0.4812 | -0.0017 | -0.35% |
| 2026/10/28 | 0.4829 | 0.0129 | 2.74% |
| 2026/10/27 | 0.4700 | 0.0017 | 0.36% |
| 2026/10/22 | 0.4683 | -0.0133 | -2.76% |
| 2026/10/21 | 0.4816 | 0.0082 | 1.73% |
| 2026/10/20 | 0.4734 | -0.0081 | -1.68% |
| 2026/10/19 | 0.4815 | -0.0016 | -0.33% |
| 2026/10/16 | 0.4831 | 0.0039 | 0.81% |
| 2026/10/15 | 0.4792 | -0.0272 | -5.37% |
| 2026/10/14 | 0.5064 | -0.0020 | -0.39% |
| 2026/10/13 | 0.5084 | -0.0242 | -4.54% |
| 2026/10/08 | 0.5326 | -0.0113 | -2.08% |
| 2026/10/07 | 0.5439 | -0.0046 | -0.84% |
| 2026/10/06 | 0.5485 | 0.0036 | 0.66% |
| 2026/10/05 | 0.5449 | 0.0043 | 0.80% |
| 2026/10/02 | 0.5406 | 0.0017 | 0.32% |
| 2026/10/01 | 0.5389 | 0.0105 | 1.99% |
| 2026/09/30 | 0.5284 | 0.0026 | 0.49% |
| 2026/09/29 | 0.5258 | -0.0016 | -0.30% |
| 2026/09/24 | 0.5274 | 0.0044 | 0.84% |
| 2026/09/23 | 0.5230 | -0.0008 | -0.15% |
| 2026/09/22 | 0.5238 | 0.0036 | 0.69% |
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。
