＊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 | 11.5611 | -0.0208 | -0.18% |
| 2026/11/09 | 11.5819 | 0.0185 | 0.16% |
| 2026/11/06 | 11.5634 | -0.0015 | -0.01% |
| 2026/11/05 | 11.5649 | 0.0066 | 0.06% |
| 2026/11/04 | 11.5583 | 0.0366 | 0.32% |
| 2026/11/03 | 11.5217 | 0.0000 | 0.00% |
| 2026/11/02 | 11.5217 | 0.0110 | 0.10% |
| 2026/10/30 | 11.5107 | 0.0041 | 0.04% |
| 2026/10/29 | 11.5066 | 0.0169 | 0.15% |
| 2026/10/28 | 11.4897 | 0.0165 | 0.14% |
| 2026/10/27 | 11.4732 | 0.0185 | 0.16% |
| 2026/10/22 | 11.4547 | 0.0071 | 0.06% |
| 2026/10/21 | 11.4476 | 0.0023 | 0.02% |
| 2026/10/20 | 11.4453 | -0.0037 | -0.03% |
| 2026/10/19 | 11.4490 | -0.0117 | -0.10% |
| 2026/10/16 | 11.4607 | 0.0046 | 0.04% |
| 2026/10/15 | 11.4561 | 0.0297 | 0.26% |
| 2026/10/14 | 11.4264 | -0.0171 | -0.15% |
| 2026/10/13 | 11.4435 | 0.0161 | 0.14% |
| 2026/10/08 | 11.4274 | 0.0060 | 0.05% |
| 2026/10/07 | 11.4214 | -0.0104 | -0.09% |
| 2026/10/06 | 11.4318 | 0.0303 | 0.27% |
| 2026/10/05 | 11.4015 | -0.0085 | -0.07% |
| 2026/10/02 | 11.4100 | 0.0005 | 0.00% |
| 2026/10/01 | 11.4095 | -0.0188 | -0.16% |
| 2026/09/30 | 11.4283 | -0.0032 | -0.03% |
| 2026/09/29 | 11.4315 | -0.0575 | -0.50% |
| 2026/09/24 | 11.4890 | -0.0503 | -0.44% |
| 2026/09/23 | 11.5393 | -0.0367 | -0.32% |
| 2026/09/22 | 11.5760 | -0.0024 | -0.02% |
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。
