＊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 | 9.7444 | -0.0170 | -0.17% |
| 2026/11/09 | 9.7614 | 0.0063 | 0.06% |
| 2026/11/06 | 9.7551 | -0.0107 | -0.11% |
| 2026/11/05 | 9.7658 | 0.0068 | 0.07% |
| 2026/11/04 | 9.7590 | 0.0241 | 0.25% |
| 2026/11/03 | 9.7349 | -0.0127 | -0.13% |
| 2026/11/02 | 9.7476 | 0.0070 | 0.07% |
| 2026/10/30 | 9.7406 | 0.0088 | 0.09% |
| 2026/10/29 | 9.7318 | 0.0178 | 0.18% |
| 2026/10/28 | 9.7140 | -0.0162 | -0.17% |
| 2026/10/27 | 9.7302 | -0.0070 | -0.07% |
| 2026/10/22 | 9.7372 | 0.0124 | 0.13% |
| 2026/10/21 | 9.7248 | -0.0096 | -0.10% |
| 2026/10/20 | 9.7344 | -0.0098 | -0.10% |
| 2026/10/19 | 9.7442 | -0.0130 | -0.13% |
| 2026/10/16 | 9.7572 | 0.0045 | 0.05% |
| 2026/10/15 | 9.7527 | 0.0224 | 0.23% |
| 2026/10/14 | 9.7303 | 0.0009 | 0.01% |
| 2026/10/13 | 9.7294 | 0.0086 | 0.09% |
| 2026/10/12 | 9.7208 | 0.0048 | 0.05% |
| 2026/10/08 | 9.7160 | 0.0072 | 0.07% |
| 2026/10/07 | 9.7088 | 0.0004 | 0.00% |
| 2026/10/06 | 9.7084 | 0.0220 | 0.23% |
| 2026/10/05 | 9.6864 | 0.0076 | 0.08% |
| 2026/10/02 | 9.6788 | -0.0085 | -0.09% |
| 2026/10/01 | 9.6873 | -0.0186 | -0.19% |
| 2026/09/30 | 9.7059 | -0.0180 | -0.19% |
| 2026/09/29 | 9.7239 | -0.0669 | -0.68% |
| 2026/09/24 | 9.7908 | -0.0343 | -0.35% |
| 2026/09/23 | 9.8251 | -0.0338 | -0.34% |
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。
