＊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 | 10.7465 | 0.1540 | 1.45% |
| 2026/11/09 | 10.5925 | 0.1800 | 1.73% |
| 2026/11/06 | 10.4125 | -0.2967 | -2.77% |
| 2026/11/05 | 10.7092 | -0.2539 | -2.32% |
| 2026/11/04 | 10.9631 | 0.0030 | 0.03% |
| 2026/11/03 | 10.9601 | -0.1838 | -1.65% |
| 2026/11/02 | 11.1439 | -0.1085 | -0.96% |
| 2026/10/30 | 11.2524 | -0.2102 | -1.83% |
| 2026/10/29 | 11.4626 | -0.0451 | -0.39% |
| 2026/10/28 | 11.5077 | 0.1394 | 1.23% |
| 2026/10/27 | 11.3683 | -0.0513 | -0.45% |
| 2026/10/22 | 11.4196 | -0.0601 | -0.52% |
| 2026/10/21 | 11.4797 | 0.0854 | 0.75% |
| 2026/10/20 | 11.3943 | -0.0048 | -0.04% |
| 2026/10/19 | 11.3991 | -0.1058 | -0.92% |
| 2026/10/16 | 11.5049 | -0.0012 | -0.01% |
| 2026/10/15 | 11.5061 | -0.2594 | -2.20% |
| 2026/10/14 | 11.7655 | -0.0906 | -0.76% |
| 2026/10/13 | 11.8561 | -0.1089 | -0.91% |
| 2026/10/12 | 11.9650 | -0.0278 | -0.23% |
| 2026/10/08 | 11.9928 | -0.0605 | -0.50% |
| 2026/10/07 | 12.0533 | -0.0997 | -0.82% |
| 2026/10/06 | 12.1530 | 0.1021 | 0.85% |
| 2026/10/05 | 12.0509 | 0.0334 | 0.28% |
| 2026/10/02 | 12.0175 | 0.1390 | 1.17% |
| 2026/10/01 | 11.8785 | -0.0124 | -0.10% |
| 2026/09/30 | 11.8909 | 0.0726 | 0.61% |
| 2026/09/29 | 11.8183 | -0.0543 | -0.46% |
| 2026/09/24 | 11.8726 | -0.0433 | -0.36% |
| 2026/09/23 | 11.9159 | 0.0192 | 0.16% |
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。
