＊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 | 10.7050 | -0.0050 | -0.05% |
| 2026/11/10 | 10.7100 | 0.1040 | 0.98% |
| 2026/11/06 | 10.6060 | -0.1460 | -1.36% |
| 2026/11/05 | 10.7520 | -0.0040 | -0.04% |
| 2026/11/04 | 10.7560 | 0.0510 | 0.48% |
| 2026/11/03 | 10.7050 | -0.0750 | -0.70% |
| 2026/11/02 | 10.7800 | -0.1080 | -0.99% |
| 2026/10/30 | 10.8880 | -0.0800 | -0.73% |
| 2026/10/29 | 10.9680 | -0.0400 | -0.36% |
| 2026/10/28 | 11.0080 | 0.0130 | 0.12% |
| 2026/10/27 | 10.9950 | -0.0280 | -0.25% |
| 2026/10/22 | 11.0230 | -0.0330 | -0.30% |
| 2026/10/21 | 11.0560 | 0.0400 | 0.36% |
| 2026/10/20 | 11.0160 | -0.0210 | -0.19% |
| 2026/10/19 | 11.0370 | -0.0620 | -0.56% |
| 2026/10/16 | 11.0990 | -0.1200 | -1.07% |
| 2026/10/15 | 11.2190 | 0.0020 | 0.02% |
| 2026/10/14 | 11.2170 | -0.0590 | -0.52% |
| 2026/10/13 | 11.2760 | 0.0120 | 0.11% |
| 2026/10/12 | 11.2640 | 0.0660 | 0.59% |
| 2026/10/08 | 11.1980 | -0.2310 | -2.02% |
| 2026/10/07 | 11.4290 | -0.1310 | -1.13% |
| 2026/10/06 | 11.5600 | 0.0380 | 0.33% |
| 2026/10/05 | 11.5220 | 0.0450 | 0.39% |
| 2026/10/02 | 11.4770 | 0.0080 | 0.07% |
| 2026/10/01 | 11.4690 | -0.0640 | -0.55% |
| 2026/09/30 | 11.5330 | -0.0770 | -0.66% |
| 2026/09/29 | 11.6100 | -0.0070 | -0.06% |
| 2026/09/24 | 11.6170 | -0.0570 | -0.49% |
| 2026/09/23 | 11.6740 | -0.0480 | -0.41% |
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。
