＊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 | 0.5780 | 0.0037 | 0.64% |
| 2026/11/09 | 0.5743 | 0.0080 | 1.41% |
| 2026/11/06 | 0.5663 | -0.0085 | -1.48% |
| 2026/11/05 | 0.5748 | -0.0101 | -1.73% |
| 2026/11/04 | 0.5849 | 0.0025 | 0.43% |
| 2026/11/03 | 0.5824 | -0.0060 | -1.02% |
| 2026/11/02 | 0.5884 | -0.0026 | -0.44% |
| 2026/10/30 | 0.5910 | -0.0081 | -1.35% |
| 2026/10/29 | 0.5991 | -0.0018 | -0.30% |
| 2026/10/28 | 0.6009 | 0.0051 | 0.86% |
| 2026/10/27 | 0.5958 | -0.0015 | -0.25% |
| 2026/10/22 | 0.5973 | -0.0043 | -0.71% |
| 2026/10/21 | 0.6016 | 0.0033 | 0.55% |
| 2026/10/20 | 0.5983 | -0.0027 | -0.45% |
| 2026/10/19 | 0.6010 | -0.0020 | -0.33% |
| 2026/10/16 | 0.6030 | -0.0022 | -0.36% |
| 2026/10/15 | 0.6052 | -0.0090 | -1.47% |
| 2026/10/14 | 0.6142 | -0.0034 | -0.55% |
| 2026/10/13 | 0.6176 | -0.0058 | -0.93% |
| 2026/10/12 | 0.6234 | -0.0007 | -0.11% |
| 2026/10/08 | 0.6241 | -0.0038 | -0.61% |
| 2026/10/07 | 0.6279 | -0.0028 | -0.44% |
| 2026/10/06 | 0.6307 | 0.0029 | 0.46% |
| 2026/10/05 | 0.6278 | 0.0052 | 0.84% |
| 2026/10/02 | 0.6226 | 0.0043 | 0.70% |
| 2026/10/01 | 0.6183 | -0.0007 | -0.11% |
| 2026/09/30 | 0.6190 | 0.0000 | 0.00% |
| 2026/09/29 | 0.6190 | -0.0042 | -0.67% |
| 2026/09/24 | 0.6232 | -0.0029 | -0.46% |
| 2026/09/23 | 0.6261 | -0.0008 | -0.13% |
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。
