＊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 | 8.6354 | -0.0254 | -0.29% |
| 2026/11/10 | 8.6608 | -0.1027 | -1.17% |
| 2026/11/09 | 8.7635 | 0.0509 | 0.58% |
| 2026/11/06 | 8.7126 | -0.0052 | -0.06% |
| 2026/11/05 | 8.7178 | -0.0518 | -0.59% |
| 2026/11/04 | 8.7696 | 0.1380 | 1.60% |
| 2026/11/03 | 8.6316 | -0.0176 | -0.20% |
| 2026/11/02 | 8.6492 | 0.0190 | 0.22% |
| 2026/10/30 | 8.6302 | -0.0090 | -0.10% |
| 2026/10/29 | 8.6392 | 0.0032 | 0.04% |
| 2026/10/28 | 8.6360 | -0.0211 | -0.24% |
| 2026/10/27 | 8.6571 | -0.0209 | -0.24% |
| 2026/10/22 | 8.6780 | 0.0016 | 0.02% |
| 2026/10/21 | 8.6764 | -0.0159 | -0.18% |
| 2026/10/20 | 8.6923 | -0.0139 | -0.16% |
| 2026/10/19 | 8.7062 | -0.0323 | -0.37% |
| 2026/10/16 | 8.7385 | -0.0397 | -0.45% |
| 2026/10/15 | 8.7782 | 0.0730 | 0.84% |
| 2026/10/14 | 8.7052 | -0.0156 | -0.18% |
| 2026/10/13 | 8.7208 | 0.0465 | 0.54% |
| 2026/10/12 | 8.6743 | -0.0433 | -0.50% |
| 2026/10/08 | 8.7176 | 0.0126 | 0.14% |
| 2026/10/07 | 8.7050 | -0.0461 | -0.53% |
| 2026/10/06 | 8.7511 | -0.0115 | -0.13% |
| 2026/10/05 | 8.7626 | -0.0278 | -0.32% |
| 2026/10/02 | 8.7904 | 0.0010 | 0.01% |
| 2026/10/01 | 8.7894 | 0.0398 | 0.45% |
| 2026/09/30 | 8.7496 | -0.0225 | -0.26% |
| 2026/09/29 | 8.7721 | -0.1073 | -1.21% |
| 2026/09/24 | 8.8794 | -0.0327 | -0.37% |
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。
