＊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 | 0.3149 | 0.0169 | 5.67% |
| 2026/11/10 | 0.2980 | 0.0059 | 2.02% |
| 2026/11/09 | 0.2921 | 0.0108 | 3.84% |
| 2026/11/06 | 0.2813 | -0.0112 | -3.83% |
| 2026/11/05 | 0.2925 | -0.0191 | -6.13% |
| 2026/11/04 | 0.3116 | 0.0064 | 2.10% |
| 2026/11/03 | 0.3052 | -0.0166 | -5.16% |
| 2026/11/02 | 0.3218 | -0.0065 | -1.98% |
| 2026/10/30 | 0.3283 | -0.0184 | -5.31% |
| 2026/10/29 | 0.3467 | -0.0230 | -6.22% |
| 2026/10/28 | 0.3697 | 0.0142 | 3.99% |
| 2026/10/27 | 0.3555 | -0.0036 | -1.00% |
| 2026/10/22 | 0.3591 | -0.0212 | -5.57% |
| 2026/10/21 | 0.3803 | 0.0084 | 2.26% |
| 2026/10/20 | 0.3719 | -0.0039 | -1.04% |
| 2026/10/16 | 0.3758 | -0.0060 | -1.57% |
| 2026/10/15 | 0.3818 | -0.0186 | -4.65% |
| 2026/10/14 | 0.4004 | -0.0125 | -3.03% |
| 2026/10/13 | 0.4129 | -0.0024 | -0.58% |
| 2026/10/12 | 0.4153 | -0.0129 | -3.01% |
| 2026/10/08 | 0.4282 | -0.0030 | -0.70% |
| 2026/09/30 | 0.4312 | 0.0019 | 0.44% |
| 2026/09/29 | 0.4293 | -0.0147 | -3.31% |
| 2026/09/24 | 0.4440 | -0.0085 | -1.88% |
| 2026/09/23 | 0.4525 | -0.0028 | -0.61% |
| 2026/09/22 | 0.4553 | -0.0025 | -0.55% |
| 2026/09/21 | 0.4578 | 0.0044 | 0.97% |
| 2026/09/18 | 0.4534 | 0.0142 | 3.23% |
| 2026/09/17 | 0.4392 | 0.0009 | 0.21% |
| 2026/09/16 | 0.4383 | 0.0095 | 2.22% |
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。
