＊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 | 8.7847 | -0.0413 | -0.47% |
| 2026/11/09 | 8.8260 | 0.1364 | 1.57% |
| 2026/11/06 | 8.6896 | -0.0086 | -0.10% |
| 2026/11/05 | 8.6982 | -0.1961 | -2.20% |
| 2026/11/04 | 8.8943 | 0.1122 | 1.28% |
| 2026/11/03 | 8.7821 | -0.0687 | -0.78% |
| 2026/11/02 | 8.8508 | 0.0433 | 0.49% |
| 2026/10/30 | 8.8075 | -0.0916 | -1.03% |
| 2026/10/29 | 8.8991 | 0.0023 | 0.03% |
| 2026/10/28 | 8.8968 | 0.0258 | 0.29% |
| 2026/10/27 | 8.8710 | 0.0120 | 0.14% |
| 2026/10/22 | 8.8590 | -0.0838 | -0.94% |
| 2026/10/21 | 8.9428 | 0.0187 | 0.21% |
| 2026/10/20 | 8.9241 | 0.0141 | 0.16% |
| 2026/10/19 | 8.9100 | -0.0068 | -0.08% |
| 2026/10/16 | 8.9168 | 0.0006 | 0.01% |
| 2026/10/15 | 8.9162 | 0.0398 | 0.45% |
| 2026/10/14 | 8.8764 | -0.0624 | -0.70% |
| 2026/10/13 | 8.9388 | -0.0188 | -0.21% |
| 2026/10/12 | 8.9576 | 0.0811 | 0.91% |
| 2026/10/08 | 8.8765 | -0.0493 | -0.55% |
| 2026/10/07 | 8.9258 | -0.0927 | -1.03% |
| 2026/10/06 | 9.0185 | 0.0481 | 0.54% |
| 2026/10/05 | 8.9704 | 0.0654 | 0.73% |
| 2026/10/02 | 8.9050 | 0.0236 | 0.27% |
| 2026/10/01 | 8.8814 | -0.0911 | -1.02% |
| 2026/09/30 | 8.9725 | 0.0155 | 0.17% |
| 2026/09/29 | 8.9570 | -0.0109 | -0.12% |
| 2026/09/24 | 8.9679 | -0.0652 | -0.72% |
| 2026/09/23 | 9.0331 | -0.0737 | -0.81% |
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。
