＊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 | 0.6888 | 0.0091 | 1.34% |
| 2026/11/10 | 0.6797 | 0.0023 | 0.34% |
| 2026/11/09 | 0.6774 | 0.0143 | 2.16% |
| 2026/11/06 | 0.6631 | -0.0066 | -0.99% |
| 2026/11/05 | 0.6697 | -0.0223 | -3.22% |
| 2026/11/04 | 0.6920 | 0.0038 | 0.55% |
| 2026/11/03 | 0.6882 | -0.0065 | -0.94% |
| 2026/11/02 | 0.6947 | -0.0033 | -0.47% |
| 2026/10/30 | 0.6980 | -0.0131 | -1.84% |
| 2026/10/29 | 0.7111 | -0.0030 | -0.42% |
| 2026/10/28 | 0.7141 | 0.0058 | 0.82% |
| 2026/10/27 | 0.7083 | 0.0004 | 0.06% |
| 2026/10/22 | 0.7079 | -0.0079 | -1.10% |
| 2026/10/21 | 0.7158 | 0.0041 | 0.58% |
| 2026/10/20 | 0.7117 | -0.0021 | -0.29% |
| 2026/10/19 | 0.7138 | -0.0012 | -0.17% |
| 2026/10/16 | 0.7150 | -0.0053 | -0.74% |
| 2026/10/15 | 0.7203 | -0.0110 | -1.50% |
| 2026/10/14 | 0.7313 | -0.0061 | -0.83% |
| 2026/10/13 | 0.7374 | -0.0073 | -0.98% |
| 2026/10/12 | 0.7447 | -0.0008 | -0.11% |
| 2026/10/08 | 0.7455 | -0.0057 | -0.76% |
| 2026/10/07 | 0.7512 | -0.0037 | -0.49% |
| 2026/10/06 | 0.7549 | 0.0033 | 0.44% |
| 2026/10/05 | 0.7516 | 0.0081 | 1.09% |
| 2026/10/02 | 0.7435 | 0.0060 | 0.81% |
| 2026/10/01 | 0.7375 | 0.0002 | 0.03% |
| 2026/09/30 | 0.7373 | -0.0002 | -0.03% |
| 2026/09/29 | 0.7375 | -0.0041 | -0.55% |
| 2026/09/24 | 0.7416 | -0.0028 | -0.38% |
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。
