＊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 | 11.3463 | -0.0551 | -0.48% |
| 2026/11/09 | 11.4014 | 0.0224 | 0.20% |
| 2026/11/06 | 11.3790 | -0.0141 | -0.12% |
| 2026/11/05 | 11.3931 | 0.0214 | 0.19% |
| 2026/11/04 | 11.3717 | 0.0615 | 0.54% |
| 2026/11/03 | 11.3102 | -0.0266 | -0.23% |
| 2026/11/02 | 11.3368 | 0.0218 | 0.19% |
| 2026/10/30 | 11.3150 | 0.0167 | 0.15% |
| 2026/10/29 | 11.2983 | 0.0244 | 0.22% |
| 2026/10/28 | 11.2739 | -0.0093 | -0.08% |
| 2026/10/27 | 11.2832 | 0.0019 | 0.02% |
| 2026/10/22 | 11.2813 | 0.0773 | 0.69% |
| 2026/10/21 | 11.2040 | -0.0100 | -0.09% |
| 2026/10/20 | 11.2140 | 0.0052 | 0.05% |
| 2026/10/19 | 11.2088 | -0.0305 | -0.27% |
| 2026/10/16 | 11.2393 | -0.0030 | -0.03% |
| 2026/10/15 | 11.2423 | 0.0489 | 0.44% |
| 2026/10/14 | 11.1934 | 0.0070 | 0.06% |
| 2026/10/13 | 11.1864 | 0.0277 | 0.25% |
| 2026/10/08 | 11.1587 | 0.0167 | 0.15% |
| 2026/10/07 | 11.1420 | -0.0092 | -0.08% |
| 2026/10/06 | 11.1512 | 0.0368 | 0.33% |
| 2026/10/05 | 11.1144 | -0.0087 | -0.08% |
| 2026/10/02 | 11.1231 | -0.0104 | -0.09% |
| 2026/10/01 | 11.1335 | 0.0062 | 0.06% |
| 2026/09/30 | 11.1273 | -0.0177 | -0.16% |
| 2026/09/29 | 11.1450 | -0.0948 | -0.84% |
| 2026/09/24 | 11.2398 | -0.0614 | -0.54% |
| 2026/09/23 | 11.3012 | -0.0882 | -0.77% |
| 2026/09/22 | 11.3894 | -0.0028 | -0.02% |
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。
