＊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 | 0.5728 | -0.0015 | -0.26% |
| 2026/11/09 | 0.5743 | 0.0011 | 0.19% |
| 2026/11/06 | 0.5732 | -0.0054 | -0.93% |
| 2026/11/05 | 0.5786 | 0.0066 | 1.15% |
| 2026/11/04 | 0.5720 | 0.0056 | 0.99% |
| 2026/11/03 | 0.5664 | -0.0021 | -0.37% |
| 2026/11/02 | 0.5685 | 0.0052 | 0.92% |
| 2026/10/30 | 0.5633 | -0.0003 | -0.05% |
| 2026/10/29 | 0.5636 | 0.0027 | 0.48% |
| 2026/10/28 | 0.5609 | 0.0004 | 0.07% |
| 2026/10/27 | 0.5605 | 0.0077 | 1.39% |
| 2026/10/22 | 0.5528 | -0.0058 | -1.04% |
| 2026/10/21 | 0.5586 | -0.0035 | -0.62% |
| 2026/10/20 | 0.5621 | 0.0053 | 0.95% |
| 2026/10/16 | 0.5568 | -0.0025 | -0.45% |
| 2026/10/15 | 0.5593 | 0.0009 | 0.16% |
| 2026/10/14 | 0.5584 | -0.0049 | -0.87% |
| 2026/10/13 | 0.5633 | -0.0038 | -0.67% |
| 2026/10/12 | 0.5671 | 0.0029 | 0.51% |
| 2026/10/08 | 0.5642 | -0.0071 | -1.24% |
| 2026/09/30 | 0.5713 | 0.0060 | 1.06% |
| 2026/09/29 | 0.5653 | -0.0042 | -0.74% |
| 2026/09/24 | 0.5695 | -0.0076 | -1.32% |
| 2026/09/23 | 0.5771 | -0.0038 | -0.65% |
| 2026/09/22 | 0.5809 | 0.0009 | 0.16% |
| 2026/09/21 | 0.5800 | 0.0072 | 1.26% |
| 2026/09/18 | 0.5728 | 0.0035 | 0.61% |
| 2026/09/17 | 0.5693 | -0.0005 | -0.09% |
| 2026/09/16 | 0.5698 | 0.0009 | 0.16% |
| 2026/09/15 | 0.5689 | -0.0036 | -0.63% |
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。
