＊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 |
|---|
| 2026/11/11 | 11.0226 | -0.0026 | -0.02% |
| 2026/11/10 | 11.0252 | -0.0031 | -0.03% |
| 2026/11/09 | 11.0283 | 0.0382 | 0.35% |
| 2026/11/06 | 10.9901 | -0.0373 | -0.34% |
| 2026/11/05 | 11.0274 | -0.0150 | -0.14% |
| 2026/11/04 | 11.0424 | 0.0320 | 0.29% |
| 2026/11/03 | 11.0104 | -0.0370 | -0.33% |
| 2026/11/02 | 11.0474 | -0.0095 | -0.09% |
| 2026/10/30 | 11.0569 | -0.0301 | -0.27% |
| 2026/10/29 | 11.0870 | -0.0003 | -0.00% |
| 2026/10/28 | 11.0873 | 0.0255 | 0.23% |
| 2026/10/27 | 11.0618 | -0.0138 | -0.12% |
| 2026/10/22 | 11.0756 | -0.0017 | -0.02% |
| 2026/10/21 | 11.0773 | 0.0107 | 0.10% |
| 2026/10/20 | 11.0666 | -0.0242 | -0.22% |
| 2026/10/19 | 11.0908 | -0.0252 | -0.23% |
| 2026/10/16 | 11.1160 | -0.0142 | -0.13% |
| 2026/10/15 | 11.1302 | 0.0001 | 0.00% |
| 2026/10/14 | 11.1301 | -0.0237 | -0.21% |
| 2026/10/13 | 11.1538 | -0.0145 | -0.13% |
| 2026/10/12 | 11.1683 | 0.0121 | 0.11% |
| 2026/10/08 | 11.1562 | -0.0136 | -0.12% |
| 2026/10/07 | 11.1698 | -0.0044 | -0.04% |
| 2026/10/06 | 11.1742 | 0.0256 | 0.23% |
| 2026/10/05 | 11.1486 | 0.0117 | 0.11% |
| 2026/10/02 | 11.1369 | 0.0090 | 0.08% |
| 2026/10/01 | 11.1279 | -0.0119 | -0.11% |
| 2026/09/30 | 11.1398 | -0.0024 | -0.02% |
| 2026/09/29 | 11.1422 | -0.0730 | -0.65% |
| 2026/09/24 | 11.2152 | -0.0506 | -0.45% |
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。
