＊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 | 12.0868 | -0.0904 | -0.74% |
| 2026/11/09 | 12.1772 | 0.2604 | 2.19% |
| 2026/11/06 | 11.9168 | -0.0573 | -0.48% |
| 2026/11/05 | 11.9741 | -0.3189 | -2.59% |
| 2026/11/04 | 12.2930 | 0.3362 | 2.81% |
| 2026/11/03 | 11.9568 | 0.0886 | 0.75% |
| 2026/11/02 | 11.8682 | -0.0523 | -0.44% |
| 2026/10/30 | 11.9205 | -0.1222 | -1.01% |
| 2026/10/29 | 12.0427 | 0.1465 | 1.23% |
| 2026/10/28 | 11.8962 | 0.0360 | 0.30% |
| 2026/10/27 | 11.8602 | 0.0060 | 0.05% |
| 2026/10/22 | 11.8542 | 0.1239 | 1.06% |
| 2026/10/21 | 11.7303 | -0.0112 | -0.10% |
| 2026/10/20 | 11.7415 | 0.2260 | 1.96% |
| 2026/10/19 | 11.5155 | 0.0270 | 0.23% |
| 2026/10/16 | 11.4885 | -0.1433 | -1.23% |
| 2026/10/15 | 11.6318 | 0.1769 | 1.54% |
| 2026/10/14 | 11.4549 | 0.0745 | 0.65% |
| 2026/10/13 | 11.3804 | -0.1320 | -1.15% |
| 2026/10/12 | 11.5124 | 0.2038 | 1.80% |
| 2026/10/08 | 11.3086 | -0.0867 | -0.76% |
| 2026/10/07 | 11.3953 | -0.0323 | -0.28% |
| 2026/10/06 | 11.4276 | -0.1664 | -1.44% |
| 2026/10/05 | 11.5940 | 0.1426 | 1.25% |
| 2026/10/02 | 11.4514 | -0.0174 | -0.15% |
| 2026/10/01 | 11.4688 | -0.1895 | -1.63% |
| 2026/09/30 | 11.6583 | -0.0570 | -0.49% |
| 2026/09/29 | 11.7153 | -0.0188 | -0.16% |
| 2026/09/24 | 11.7341 | 0.1060 | 0.91% |
| 2026/09/23 | 11.6281 | -0.1455 | -1.24% |
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。
