＊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 | 8.2361 | -0.0471 | -0.57% |
| 2026/11/10 | 8.2832 | -0.0057 | -0.07% |
| 2026/11/09 | 8.2889 | -0.0343 | -0.41% |
| 2026/11/06 | 8.3232 | -0.0616 | -0.73% |
| 2026/11/05 | 8.3848 | 0.0984 | 1.19% |
| 2026/11/04 | 8.2864 | 0.0692 | 0.84% |
| 2026/11/03 | 8.2172 | 0.0535 | 0.66% |
| 2026/11/02 | 8.1637 | 0.0485 | 0.60% |
| 2026/10/30 | 8.1152 | 0.0351 | 0.43% |
| 2026/10/29 | 8.0801 | -0.0054 | -0.07% |
| 2026/10/28 | 8.0855 | -0.0313 | -0.39% |
| 2026/10/27 | 8.1168 | 0.0840 | 1.05% |
| 2026/10/22 | 8.0328 | -0.0837 | -1.03% |
| 2026/10/21 | 8.1165 | -0.0903 | -1.10% |
| 2026/10/20 | 8.2068 | -0.0341 | -0.41% |
| 2026/10/16 | 8.2409 | 0.0238 | 0.29% |
| 2026/10/15 | 8.2171 | -0.0458 | -0.55% |
| 2026/10/14 | 8.2629 | -0.0432 | -0.52% |
| 2026/10/13 | 8.3061 | -0.0458 | -0.55% |
| 2026/10/12 | 8.3519 | 0.1108 | 1.34% |
| 2026/10/08 | 8.2411 | -0.0850 | -1.02% |
| 2026/09/30 | 8.3261 | 0.0315 | 0.38% |
| 2026/09/29 | 8.2946 | -0.0618 | -0.74% |
| 2026/09/24 | 8.3564 | -0.0752 | -0.89% |
| 2026/09/23 | 8.4316 | -0.0562 | -0.66% |
| 2026/09/22 | 8.4878 | 0.0099 | 0.12% |
| 2026/09/21 | 8.4779 | 0.0203 | 0.24% |
| 2026/09/18 | 8.4576 | 0.0308 | 0.37% |
| 2026/09/17 | 8.4268 | -0.0268 | -0.32% |
| 2026/09/16 | 8.4536 | -0.0284 | -0.33% |
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。
