＊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 | 12.5535 | -0.0145 | -0.12% |
| 2026/11/09 | 12.5680 | 0.0224 | 0.18% |
| 2026/11/06 | 12.5456 | -0.0094 | -0.07% |
| 2026/11/05 | 12.5550 | -0.0061 | -0.05% |
| 2026/11/04 | 12.5611 | 0.0543 | 0.43% |
| 2026/11/03 | 12.5068 | 0.0060 | 0.05% |
| 2026/11/02 | 12.5008 | 0.0107 | 0.09% |
| 2026/10/30 | 12.4901 | -0.0216 | -0.17% |
| 2026/10/29 | 12.5117 | 0.0026 | 0.02% |
| 2026/10/28 | 12.5091 | 0.0190 | 0.15% |
| 2026/10/27 | 12.4901 | 0.0289 | 0.23% |
| 2026/10/22 | 12.4612 | -0.0136 | -0.11% |
| 2026/10/21 | 12.4748 | 0.0137 | 0.11% |
| 2026/10/20 | 12.4611 | -0.0130 | -0.10% |
| 2026/10/19 | 12.4741 | -0.0006 | -0.00% |
| 2026/10/16 | 12.4747 | 0.0040 | 0.03% |
| 2026/10/15 | 12.4707 | 0.0210 | 0.17% |
| 2026/10/14 | 12.4497 | -0.0364 | -0.29% |
| 2026/10/13 | 12.4861 | -0.0449 | -0.36% |
| 2026/10/08 | 12.5310 | -0.0273 | -0.22% |
| 2026/10/07 | 12.5583 | -0.0141 | -0.11% |
| 2026/10/06 | 12.5724 | 0.0407 | 0.32% |
| 2026/10/05 | 12.5317 | -0.0045 | -0.04% |
| 2026/10/02 | 12.5362 | 0.0036 | 0.03% |
| 2026/10/01 | 12.5326 | -0.0247 | -0.20% |
| 2026/09/30 | 12.5573 | -0.0102 | -0.08% |
| 2026/09/29 | 12.5675 | -0.0786 | -0.62% |
| 2026/09/24 | 12.6461 | -0.0397 | -0.31% |
| 2026/09/23 | 12.6858 | -0.0557 | -0.44% |
| 2026/09/22 | 12.7415 | -0.0035 | -0.03% |
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。
