＊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 | 11.2682 | -0.0693 | -0.61% |
| 2026/11/09 | 11.3375 | 0.0058 | 0.05% |
| 2026/11/06 | 11.3317 | -0.0103 | -0.09% |
| 2026/11/05 | 11.3420 | 0.0165 | 0.15% |
| 2026/11/04 | 11.3255 | 0.0577 | 0.51% |
| 2026/11/03 | 11.2678 | -0.0153 | -0.14% |
| 2026/11/02 | 11.2831 | -0.0002 | -0.00% |
| 2026/10/30 | 11.2833 | -0.0066 | -0.06% |
| 2026/10/29 | 11.2899 | 0.0204 | 0.18% |
| 2026/10/28 | 11.2695 | -0.0016 | -0.01% |
| 2026/10/27 | 11.2711 | -0.0123 | -0.11% |
| 2026/10/22 | 11.2834 | 0.0850 | 0.76% |
| 2026/10/21 | 11.1984 | -0.0029 | -0.03% |
| 2026/10/20 | 11.2013 | 0.0216 | 0.19% |
| 2026/10/19 | 11.1797 | -0.0427 | -0.38% |
| 2026/10/16 | 11.2224 | -0.0084 | -0.07% |
| 2026/10/15 | 11.2308 | 0.0713 | 0.64% |
| 2026/10/14 | 11.1595 | 0.0085 | 0.08% |
| 2026/10/13 | 11.1510 | 0.0075 | 0.07% |
| 2026/10/08 | 11.1435 | 0.0267 | 0.24% |
| 2026/10/07 | 11.1168 | -0.0001 | -0.00% |
| 2026/10/06 | 11.1169 | 0.0232 | 0.21% |
| 2026/10/05 | 11.0937 | -0.0044 | -0.04% |
| 2026/10/02 | 11.0981 | -0.0116 | -0.10% |
| 2026/10/01 | 11.1097 | 0.0217 | 0.20% |
| 2026/09/30 | 11.0880 | -0.0225 | -0.20% |
| 2026/09/29 | 11.1105 | -0.0399 | -0.36% |
| 2026/09/24 | 11.1504 | -0.0504 | -0.45% |
| 2026/09/23 | 11.2008 | -0.0881 | -0.78% |
| 2026/09/22 | 11.2889 | -0.0052 | -0.05% |
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。
