＊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 | 12.2378 | -0.0199 | -0.16% |
| 2026/11/09 | 12.2577 | 0.0015 | 0.01% |
| 2026/11/06 | 12.2562 | -0.0146 | -0.12% |
| 2026/11/05 | 12.2708 | 0.0404 | 0.33% |
| 2026/11/04 | 12.2304 | 0.0362 | 0.30% |
| 2026/11/03 | 12.1942 | -0.0179 | -0.15% |
| 2026/11/02 | 12.2121 | 0.0023 | 0.02% |
| 2026/10/30 | 12.2098 | 0.0144 | 0.12% |
| 2026/10/29 | 12.1954 | 0.0168 | 0.14% |
| 2026/10/28 | 12.1786 | 0.0006 | 0.00% |
| 2026/10/27 | 12.1780 | -0.0139 | -0.11% |
| 2026/10/22 | 12.1919 | 0.0199 | 0.16% |
| 2026/10/21 | 12.1720 | -0.0035 | -0.03% |
| 2026/10/20 | 12.1755 | -0.0125 | -0.10% |
| 2026/10/19 | 12.1880 | -0.0191 | -0.16% |
| 2026/10/16 | 12.2071 | 0.0020 | 0.02% |
| 2026/10/15 | 12.2051 | 0.0214 | 0.18% |
| 2026/10/14 | 12.1837 | 0.0029 | 0.02% |
| 2026/10/13 | 12.1808 | 0.0024 | 0.02% |
| 2026/10/12 | 12.1784 | 0.0151 | 0.12% |
| 2026/10/08 | 12.1633 | 0.0041 | 0.03% |
| 2026/10/07 | 12.1592 | 0.0018 | 0.01% |
| 2026/10/06 | 12.1574 | 0.0230 | 0.19% |
| 2026/10/05 | 12.1344 | -0.0073 | -0.06% |
| 2026/10/02 | 12.1417 | -0.0212 | -0.17% |
| 2026/10/01 | 12.1629 | -0.0001 | -0.00% |
| 2026/09/30 | 12.1630 | -0.0031 | -0.03% |
| 2026/09/29 | 12.1661 | -0.0590 | -0.48% |
| 2026/09/24 | 12.2251 | -0.0490 | -0.40% |
| 2026/09/23 | 12.2741 | -0.0491 | -0.40% |
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。
