＊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 | 11.3481 | -0.0068 | -0.06% |
| 2026/11/09 | 11.3549 | 0.0151 | 0.13% |
| 2026/11/06 | 11.3398 | 0.0029 | 0.03% |
| 2026/11/05 | 11.3369 | 0.0051 | 0.04% |
| 2026/11/04 | 11.3318 | 0.0522 | 0.46% |
| 2026/11/03 | 11.2796 | 0.0017 | 0.02% |
| 2026/11/02 | 11.2779 | 0.0135 | 0.12% |
| 2026/10/30 | 11.2644 | -0.0147 | -0.13% |
| 2026/10/29 | 11.2791 | -0.0132 | -0.12% |
| 2026/10/28 | 11.2923 | 0.0346 | 0.31% |
| 2026/10/27 | 11.2577 | 0.0749 | 0.67% |
| 2026/10/22 | 11.1828 | -0.0146 | -0.13% |
| 2026/10/21 | 11.1974 | 0.0002 | 0.00% |
| 2026/10/20 | 11.1972 | -0.0290 | -0.26% |
| 2026/10/19 | 11.2262 | -0.0332 | -0.29% |
| 2026/10/16 | 11.2594 | -0.0390 | -0.35% |
| 2026/10/15 | 11.2984 | -0.0753 | -0.66% |
| 2026/10/14 | 11.3737 | -0.0294 | -0.26% |
| 2026/10/13 | 11.4031 | -0.0281 | -0.25% |
| 2026/10/08 | 11.4312 | -0.0425 | -0.37% |
| 2026/10/07 | 11.4737 | -0.0196 | -0.17% |
| 2026/10/06 | 11.4933 | 0.0218 | 0.19% |
| 2026/10/05 | 11.4715 | -0.0235 | -0.20% |
| 2026/10/02 | 11.4950 | -0.0108 | -0.09% |
| 2026/10/01 | 11.5058 | -0.0180 | -0.16% |
| 2026/09/30 | 11.5238 | -0.0132 | -0.11% |
| 2026/09/29 | 11.5370 | -0.0907 | -0.78% |
| 2026/09/24 | 11.6277 | -0.0536 | -0.46% |
| 2026/09/23 | 11.6813 | -0.0567 | -0.48% |
| 2026/09/22 | 11.7380 | 0.0004 | 0.00% |
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。
