＊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 | 10.5529 | 0.0008 | 0.01% |
| 2026/11/09 | 10.5521 | 0.1524 | 1.47% |
| 2026/11/06 | 10.3997 | -0.0305 | -0.29% |
| 2026/11/05 | 10.4302 | -0.2375 | -2.23% |
| 2026/11/04 | 10.6677 | 0.0466 | 0.44% |
| 2026/11/03 | 10.6211 | -0.0539 | -0.50% |
| 2026/11/02 | 10.6750 | -0.0378 | -0.35% |
| 2026/10/30 | 10.7128 | -0.1526 | -1.40% |
| 2026/10/29 | 10.8654 | -0.0457 | -0.42% |
| 2026/10/28 | 10.9111 | 0.0829 | 0.77% |
| 2026/10/27 | 10.8282 | 0.0622 | 0.58% |
| 2026/10/22 | 10.7660 | -0.1391 | -1.28% |
| 2026/10/21 | 10.9051 | 0.0583 | 0.54% |
| 2026/10/20 | 10.8468 | -0.0416 | -0.38% |
| 2026/10/19 | 10.8884 | 0.0056 | 0.05% |
| 2026/10/16 | 10.8828 | -0.0400 | -0.37% |
| 2026/10/15 | 10.9228 | -0.0819 | -0.74% |
| 2026/10/14 | 11.0047 | -0.0760 | -0.69% |
| 2026/10/13 | 11.0807 | -0.0484 | -0.43% |
| 2026/10/12 | 11.1291 | 0.0038 | 0.03% |
| 2026/10/08 | 11.1253 | -0.0672 | -0.60% |
| 2026/10/07 | 11.1925 | -0.0604 | -0.54% |
| 2026/10/06 | 11.2529 | 0.0377 | 0.34% |
| 2026/10/05 | 11.2152 | 0.0667 | 0.60% |
| 2026/10/02 | 11.1485 | 0.0765 | 0.69% |
| 2026/10/01 | 11.0720 | -0.0592 | -0.53% |
| 2026/09/30 | 11.1312 | 0.0135 | 0.12% |
| 2026/09/29 | 11.1177 | -0.0751 | -0.67% |
| 2026/09/24 | 11.1928 | -0.0469 | -0.42% |
| 2026/09/23 | 11.2397 | -0.0655 | -0.58% |
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。
