＊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 | 0.3396 | 0.0063 | 1.89% |
| 2026/11/09 | 0.3333 | 0.0053 | 1.62% |
| 2026/11/06 | 0.3280 | -0.0091 | -2.70% |
| 2026/11/05 | 0.3371 | -0.0081 | -2.35% |
| 2026/11/04 | 0.3452 | 0.0115 | 3.45% |
| 2026/11/03 | 0.3337 | -0.0136 | -3.92% |
| 2026/11/02 | 0.3473 | 0.0005 | 0.14% |
| 2026/10/30 | 0.3468 | -0.0118 | -3.29% |
| 2026/10/29 | 0.3586 | -0.0147 | -3.94% |
| 2026/10/28 | 0.3733 | 0.0101 | 2.78% |
| 2026/10/27 | 0.3632 | -0.0097 | -2.60% |
| 2026/10/22 | 0.3729 | -0.0147 | -3.79% |
| 2026/10/21 | 0.3876 | 0.0047 | 1.23% |
| 2026/10/20 | 0.3829 | -0.0016 | -0.42% |
| 2026/10/16 | 0.3845 | -0.0010 | -0.26% |
| 2026/10/15 | 0.3855 | -0.0168 | -4.18% |
| 2026/10/14 | 0.4023 | -0.0082 | -2.00% |
| 2026/10/13 | 0.4105 | -0.0058 | -1.39% |
| 2026/10/12 | 0.4163 | -0.0177 | -4.08% |
| 2026/10/08 | 0.4340 | -0.0081 | -1.83% |
| 2026/09/30 | 0.4421 | -0.0021 | -0.47% |
| 2026/09/29 | 0.4442 | -0.0213 | -4.58% |
| 2026/09/24 | 0.4655 | -0.0099 | -2.08% |
| 2026/09/23 | 0.4754 | -0.0002 | -0.04% |
| 2026/09/22 | 0.4756 | 0.0006 | 0.13% |
| 2026/09/21 | 0.4750 | 0.0002 | 0.04% |
| 2026/09/18 | 0.4748 | 0.0138 | 2.99% |
| 2026/09/17 | 0.4610 | -0.0034 | -0.73% |
| 2026/09/16 | 0.4644 | 0.0106 | 2.34% |
| 2026/09/15 | 0.4538 | 0.0020 | 0.44% |
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。
