＊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 | 12.1972 | -0.0346 | -0.28% |
| 2026/11/09 | 12.2318 | 0.0020 | 0.02% |
| 2026/11/06 | 12.2298 | -0.0054 | -0.04% |
| 2026/11/05 | 12.2352 | 0.0209 | 0.17% |
| 2026/11/04 | 12.2143 | 0.0192 | 0.16% |
| 2026/11/03 | 12.1951 | -0.0166 | -0.14% |
| 2026/11/02 | 12.2117 | 0.0022 | 0.02% |
| 2026/10/30 | 12.2095 | 0.0156 | 0.13% |
| 2026/10/29 | 12.1939 | 0.0159 | 0.13% |
| 2026/10/28 | 12.1780 | 0.0050 | 0.04% |
| 2026/10/27 | 12.1730 | -0.0058 | -0.05% |
| 2026/10/22 | 12.1788 | 0.0354 | 0.29% |
| 2026/10/21 | 12.1434 | 0.0002 | 0.00% |
| 2026/10/20 | 12.1432 | -0.0119 | -0.10% |
| 2026/10/19 | 12.1551 | -0.0121 | -0.10% |
| 2026/10/16 | 12.1672 | 0.0015 | 0.01% |
| 2026/10/15 | 12.1657 | 0.0155 | 0.13% |
| 2026/10/14 | 12.1502 | -0.0054 | -0.04% |
| 2026/10/13 | 12.1556 | 0.0033 | 0.03% |
| 2026/10/08 | 12.1523 | 0.0019 | 0.02% |
| 2026/10/07 | 12.1504 | 0.0045 | 0.04% |
| 2026/10/06 | 12.1459 | 0.0182 | 0.15% |
| 2026/10/05 | 12.1277 | 0.0047 | 0.04% |
| 2026/10/02 | 12.1230 | -0.0056 | -0.05% |
| 2026/10/01 | 12.1286 | 0.0129 | 0.11% |
| 2026/09/30 | 12.1157 | -0.0005 | -0.00% |
| 2026/09/29 | 12.1162 | -0.0265 | -0.22% |
| 2026/09/24 | 12.1427 | -0.0166 | -0.14% |
| 2026/09/23 | 12.1593 | -0.0405 | -0.33% |
| 2026/09/22 | 12.1998 | 0.0020 | 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。
