＊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 | 0.7286 | 0.0230 | 3.26% |
| 2026/11/10 | 0.7056 | 0.0140 | 2.02% |
| 2026/11/09 | 0.6916 | 0.0162 | 2.40% |
| 2026/11/06 | 0.6754 | -0.0159 | -2.30% |
| 2026/11/05 | 0.6913 | -0.0374 | -5.13% |
| 2026/11/04 | 0.7287 | -0.0028 | -0.38% |
| 2026/11/03 | 0.7315 | -0.0210 | -2.79% |
| 2026/11/02 | 0.7525 | -0.0072 | -0.95% |
| 2026/10/30 | 0.7597 | -0.0260 | -3.31% |
| 2026/10/29 | 0.7857 | -0.0179 | -2.23% |
| 2026/10/28 | 0.8036 | 0.0235 | 3.01% |
| 2026/10/27 | 0.7801 | 0.0023 | 0.30% |
| 2026/10/22 | 0.7778 | -0.0253 | -3.15% |
| 2026/10/21 | 0.8031 | 0.0127 | 1.61% |
| 2026/10/20 | 0.7904 | -0.0108 | -1.35% |
| 2026/10/19 | 0.8012 | -0.0018 | -0.22% |
| 2026/10/16 | 0.8030 | 0.0000 | 0.00% |
| 2026/10/15 | 0.8030 | -0.0400 | -4.75% |
| 2026/10/14 | 0.8430 | -0.0108 | -1.26% |
| 2026/10/13 | 0.8538 | -0.0203 | -2.32% |
| 2026/10/12 | 0.8741 | -0.0184 | -2.06% |
| 2026/10/08 | 0.8925 | -0.0224 | -2.45% |
| 2026/10/07 | 0.9149 | -0.0082 | -0.89% |
| 2026/10/06 | 0.9231 | 0.0084 | 0.92% |
| 2026/10/05 | 0.9147 | 0.0081 | 0.89% |
| 2026/10/02 | 0.9066 | 0.0092 | 1.03% |
| 2026/10/01 | 0.8974 | 0.0109 | 1.23% |
| 2026/09/30 | 0.8865 | 0.0001 | 0.01% |
| 2026/09/29 | 0.8864 | -0.0106 | -1.18% |
| 2026/09/24 | 0.8970 | -0.0058 | -0.64% |
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。
