＊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 | 11.2292 | -0.0025 | -0.02% |
| 2026/11/10 | 11.2317 | 0.0360 | 0.32% |
| 2026/11/09 | 11.1957 | 0.2098 | 1.91% |
| 2026/11/06 | 10.9859 | 0.0033 | 0.03% |
| 2026/11/05 | 10.9826 | -0.3155 | -2.79% |
| 2026/11/04 | 11.2981 | 0.2444 | 2.21% |
| 2026/11/03 | 11.0537 | 0.0416 | 0.38% |
| 2026/11/02 | 11.0121 | 0.0914 | 0.84% |
| 2026/10/30 | 10.9207 | -0.0374 | -0.34% |
| 2026/10/29 | 10.9581 | 0.2091 | 1.95% |
| 2026/10/28 | 10.7490 | -0.0345 | -0.32% |
| 2026/10/27 | 10.7835 | 0.0285 | 0.27% |
| 2026/10/22 | 10.7550 | -0.0348 | -0.32% |
| 2026/10/21 | 10.7898 | -0.0055 | -0.05% |
| 2026/10/20 | 10.7953 | 0.1813 | 1.71% |
| 2026/10/19 | 10.6140 | -0.0937 | -0.88% |
| 2026/10/16 | 10.7077 | 0.0215 | 0.20% |
| 2026/10/15 | 10.6862 | 0.1128 | 1.07% |
| 2026/10/14 | 10.5734 | -0.1097 | -1.03% |
| 2026/10/13 | 10.6831 | 0.0047 | 0.04% |
| 2026/10/12 | 10.6784 | 0.1718 | 1.64% |
| 2026/10/08 | 10.5066 | 0.0099 | 0.09% |
| 2026/10/07 | 10.4967 | -0.1502 | -1.41% |
| 2026/10/06 | 10.6469 | 0.1099 | 1.04% |
| 2026/10/05 | 10.5370 | -0.0594 | -0.56% |
| 2026/10/02 | 10.5964 | 0.0513 | 0.49% |
| 2026/10/01 | 10.5451 | -0.0558 | -0.53% |
| 2026/09/30 | 10.6009 | -0.1157 | -1.08% |
| 2026/09/29 | 10.7166 | -0.0655 | -0.61% |
| 2026/09/24 | 10.7821 | -0.0022 | -0.02% |
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。
