＊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 | 0.7381 | 0.0033 | 0.45% |
| 2026/11/09 | 0.7348 | 0.0177 | 2.47% |
| 2026/11/06 | 0.7171 | -0.0072 | -0.99% |
| 2026/11/05 | 0.7243 | -0.0279 | -3.71% |
| 2026/11/04 | 0.7522 | 0.0045 | 0.60% |
| 2026/11/03 | 0.7477 | -0.0081 | -1.07% |
| 2026/11/02 | 0.7558 | -0.0046 | -0.60% |
| 2026/10/30 | 0.7604 | -0.0159 | -2.05% |
| 2026/10/29 | 0.7763 | -0.0044 | -0.56% |
| 2026/10/28 | 0.7807 | 0.0072 | 0.93% |
| 2026/10/27 | 0.7735 | 0.0015 | 0.19% |
| 2026/10/22 | 0.7720 | -0.0100 | -1.28% |
| 2026/10/21 | 0.7820 | 0.0051 | 0.66% |
| 2026/10/20 | 0.7769 | -0.0026 | -0.33% |
| 2026/10/19 | 0.7795 | -0.0013 | -0.17% |
| 2026/10/16 | 0.7808 | -0.0066 | -0.84% |
| 2026/10/15 | 0.7874 | -0.0127 | -1.59% |
| 2026/10/14 | 0.8001 | -0.0068 | -0.84% |
| 2026/10/13 | 0.8069 | -0.0091 | -1.12% |
| 2026/10/12 | 0.8160 | -0.0009 | -0.11% |
| 2026/10/08 | 0.8169 | -0.0068 | -0.83% |
| 2026/10/07 | 0.8237 | -0.0045 | -0.54% |
| 2026/10/06 | 0.8282 | 0.0040 | 0.49% |
| 2026/10/05 | 0.8242 | 0.0099 | 1.22% |
| 2026/10/02 | 0.8143 | 0.0071 | 0.88% |
| 2026/10/01 | 0.8072 | 0.0007 | 0.09% |
| 2026/09/30 | 0.8065 | 0.0001 | 0.01% |
| 2026/09/29 | 0.8064 | -0.0044 | -0.54% |
| 2026/09/24 | 0.8108 | -0.0026 | -0.32% |
| 2026/09/23 | 0.8134 | -0.0027 | -0.33% |
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。
