＊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 | 7.7012 | 0.1397 | 1.85% |
| 2026/11/10 | 7.5615 | -0.0022 | -0.03% |
| 2026/11/09 | 7.5637 | 0.1268 | 1.71% |
| 2026/11/06 | 7.4369 | -0.0081 | -0.11% |
| 2026/11/05 | 7.4450 | -0.2750 | -3.56% |
| 2026/11/04 | 7.7200 | -0.0843 | -1.08% |
| 2026/11/03 | 7.8043 | 0.0127 | 0.16% |
| 2026/11/02 | 7.7916 | -0.0787 | -1.00% |
| 2026/10/30 | 7.8703 | -0.1373 | -1.71% |
| 2026/10/29 | 8.0076 | -0.0340 | -0.42% |
| 2026/10/28 | 8.0416 | 0.0966 | 1.22% |
| 2026/10/27 | 7.9450 | 0.0889 | 1.13% |
| 2026/10/22 | 7.8561 | -0.1399 | -1.75% |
| 2026/10/21 | 7.9960 | 0.0564 | 0.71% |
| 2026/10/20 | 7.9396 | -0.0251 | -0.32% |
| 2026/10/19 | 7.9647 | 0.0205 | 0.26% |
| 2026/10/16 | 7.9442 | -0.0741 | -0.92% |
| 2026/10/15 | 8.0183 | -0.0663 | -0.82% |
| 2026/10/14 | 8.0846 | -0.1064 | -1.30% |
| 2026/10/13 | 8.1910 | -0.0567 | -0.69% |
| 2026/10/12 | 8.2477 | -0.0509 | -0.61% |
| 2026/10/08 | 8.2986 | -0.0876 | -1.04% |
| 2026/10/07 | 8.3862 | -0.0290 | -0.34% |
| 2026/10/06 | 8.4152 | 0.0304 | 0.36% |
| 2026/10/05 | 8.3848 | -0.0193 | -0.23% |
| 2026/10/02 | 8.4041 | 0.0333 | 0.40% |
| 2026/10/01 | 8.3708 | 0.0235 | 0.28% |
| 2026/09/30 | 8.3473 | -0.0002 | -0.00% |
| 2026/09/29 | 8.3475 | -0.0397 | -0.47% |
| 2026/09/24 | 8.3872 | -0.0325 | -0.39% |
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。
