＊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 | 7.9623 | -0.0407 | -0.51% |
| 2026/11/09 | 8.0030 | 0.2043 | 2.62% |
| 2026/11/06 | 7.7987 | 0.0813 | 1.05% |
| 2026/11/05 | 7.7174 | -0.4106 | -5.05% |
| 2026/11/04 | 8.1280 | -0.1080 | -1.31% |
| 2026/11/03 | 8.2360 | 0.0785 | 0.96% |
| 2026/11/02 | 8.1575 | -0.1590 | -1.91% |
| 2026/10/30 | 8.3165 | -0.2506 | -2.93% |
| 2026/10/29 | 8.5671 | -0.1659 | -1.90% |
| 2026/10/28 | 8.7330 | 0.0327 | 0.38% |
| 2026/10/27 | 8.7003 | 0.1927 | 2.27% |
| 2026/10/22 | 8.5076 | -0.1889 | -2.17% |
| 2026/10/21 | 8.6965 | 0.0942 | 1.10% |
| 2026/10/20 | 8.6023 | -0.0006 | -0.01% |
| 2026/10/19 | 8.6029 | 0.0525 | 0.61% |
| 2026/10/16 | 8.5504 | -0.2149 | -2.45% |
| 2026/10/15 | 8.7653 | -0.0569 | -0.65% |
| 2026/10/14 | 8.8222 | -0.2275 | -2.51% |
| 2026/10/13 | 9.0497 | -0.0427 | -0.47% |
| 2026/10/12 | 9.0924 | -0.0260 | -0.29% |
| 2026/10/08 | 9.1184 | -0.1127 | -1.22% |
| 2026/10/07 | 9.2311 | -0.0258 | -0.28% |
| 2026/10/06 | 9.2569 | 0.0264 | 0.29% |
| 2026/10/05 | 9.2305 | -0.0089 | -0.10% |
| 2026/10/02 | 9.2394 | 0.0277 | 0.30% |
| 2026/10/01 | 9.2117 | 0.0457 | 0.50% |
| 2026/09/30 | 9.1660 | 0.0167 | 0.18% |
| 2026/09/29 | 9.1493 | -0.0567 | -0.62% |
| 2026/09/24 | 9.2060 | -0.0164 | -0.18% |
| 2026/09/23 | 9.2224 | -0.0340 | -0.37% |
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。
