＊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 | 9.5381 | -0.0023 | -0.02% |
| 2026/11/10 | 9.5404 | -0.0027 | -0.03% |
| 2026/11/09 | 9.5431 | 0.0331 | 0.35% |
| 2026/11/06 | 9.5100 | -0.0323 | -0.34% |
| 2026/11/05 | 9.5423 | -0.0130 | -0.14% |
| 2026/11/04 | 9.5553 | 0.0119 | 0.12% |
| 2026/11/03 | 9.5434 | -0.0321 | -0.34% |
| 2026/11/02 | 9.5755 | -0.0082 | -0.09% |
| 2026/10/30 | 9.5837 | -0.0262 | -0.27% |
| 2026/10/29 | 9.6099 | -0.0002 | -0.00% |
| 2026/10/28 | 9.6101 | 0.0221 | 0.23% |
| 2026/10/27 | 9.5880 | -0.0119 | -0.12% |
| 2026/10/22 | 9.5999 | -0.0015 | -0.02% |
| 2026/10/21 | 9.6014 | 0.0093 | 0.10% |
| 2026/10/20 | 9.5921 | -0.0210 | -0.22% |
| 2026/10/19 | 9.6131 | -0.0218 | -0.23% |
| 2026/10/16 | 9.6349 | -0.0123 | -0.13% |
| 2026/10/15 | 9.6472 | 0.0001 | 0.00% |
| 2026/10/14 | 9.6471 | -0.0206 | -0.21% |
| 2026/10/13 | 9.6677 | -0.0125 | -0.13% |
| 2026/10/12 | 9.6802 | 0.0104 | 0.11% |
| 2026/10/08 | 9.6698 | -0.0118 | -0.12% |
| 2026/10/07 | 9.6816 | -0.0038 | -0.04% |
| 2026/10/06 | 9.6854 | 0.0222 | 0.23% |
| 2026/10/05 | 9.6632 | -0.0059 | -0.06% |
| 2026/10/02 | 9.6691 | 0.0078 | 0.08% |
| 2026/10/01 | 9.6613 | -0.0104 | -0.11% |
| 2026/09/30 | 9.6717 | -0.0020 | -0.02% |
| 2026/09/29 | 9.6737 | -0.0634 | -0.65% |
| 2026/09/24 | 9.7371 | -0.0439 | -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。
