＊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 | 4.0095 | 0.0077 | 0.19% |
| 2026/11/06 | 4.0018 | -0.0382 | -0.95% |
| 2026/11/05 | 4.0400 | 0.0154 | 0.38% |
| 2026/11/04 | 4.0246 | 0.0052 | 0.13% |
| 2026/11/03 | 4.0194 | -0.0036 | -0.09% |
| 2026/11/02 | 4.0230 | 0.0001 | 0.00% |
| 2026/10/30 | 4.0229 | -0.0033 | -0.08% |
| 2026/10/29 | 4.0262 | -0.0092 | -0.23% |
| 2026/10/28 | 4.0354 | 0.0045 | 0.11% |
| 2026/10/27 | 4.0309 | -0.0062 | -0.15% |
| 2026/10/22 | 4.0371 | -0.0058 | -0.14% |
| 2026/10/21 | 4.0429 | -0.0036 | -0.09% |
| 2026/10/20 | 4.0465 | -0.0103 | -0.25% |
| 2026/10/19 | 4.0568 | -0.0020 | -0.05% |
| 2026/10/16 | 4.0588 | 0.0009 | 0.02% |
| 2026/10/15 | 4.0579 | -0.0126 | -0.31% |
| 2026/10/14 | 4.0705 | -0.0004 | -0.01% |
| 2026/10/13 | 4.0709 | -0.0042 | -0.10% |
| 2026/10/12 | 4.0751 | 0.0082 | 0.20% |
| 2026/10/08 | 4.0669 | -0.0023 | -0.06% |
| 2026/10/07 | 4.0692 | -0.0269 | -0.66% |
| 2026/10/06 | 4.0961 | 0.0000 | 0.00% |
| 2026/10/05 | 4.0961 | -0.0033 | -0.08% |
| 2026/10/02 | 4.0994 | -0.0024 | -0.06% |
| 2026/10/01 | 4.1018 | -0.0034 | -0.08% |
| 2026/09/30 | 4.1052 | 0.0002 | 0.00% |
| 2026/09/29 | 4.1050 | -0.0209 | -0.51% |
| 2026/09/24 | 4.1259 | -0.0109 | -0.26% |
| 2026/09/23 | 4.1368 | -0.0051 | -0.12% |
| 2026/09/22 | 4.1419 | 0.0010 | 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。
