＊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 | 8.3116 | -0.0150 | -0.18% |
| 2026/11/09 | 8.3266 | 0.0133 | 0.16% |
| 2026/11/06 | 8.3133 | -0.0011 | -0.01% |
| 2026/11/05 | 8.3144 | 0.0048 | 0.06% |
| 2026/11/04 | 8.3096 | -0.0083 | -0.10% |
| 2026/11/03 | 8.3179 | 0.0000 | 0.00% |
| 2026/11/02 | 8.3179 | 0.0079 | 0.10% |
| 2026/10/30 | 8.3100 | 0.0030 | 0.04% |
| 2026/10/29 | 8.3070 | 0.0122 | 0.15% |
| 2026/10/28 | 8.2948 | 0.0119 | 0.14% |
| 2026/10/27 | 8.2829 | 0.0133 | 0.16% |
| 2026/10/22 | 8.2696 | 0.0052 | 0.06% |
| 2026/10/21 | 8.2644 | 0.0016 | 0.02% |
| 2026/10/20 | 8.2628 | -0.0026 | -0.03% |
| 2026/10/19 | 8.2654 | -0.0085 | -0.10% |
| 2026/10/16 | 8.2739 | 0.0034 | 0.04% |
| 2026/10/15 | 8.2705 | 0.0214 | 0.26% |
| 2026/10/14 | 8.2491 | -0.0124 | -0.15% |
| 2026/10/13 | 8.2615 | 0.0117 | 0.14% |
| 2026/10/08 | 8.2498 | 0.0043 | 0.05% |
| 2026/10/07 | 8.2455 | -0.0075 | -0.09% |
| 2026/10/06 | 8.2530 | 0.0219 | 0.27% |
| 2026/10/05 | 8.2311 | -0.0407 | -0.49% |
| 2026/10/02 | 8.2718 | 0.0004 | 0.00% |
| 2026/10/01 | 8.2714 | -0.0137 | -0.17% |
| 2026/09/30 | 8.2851 | -0.0022 | -0.03% |
| 2026/09/29 | 8.2873 | -0.0417 | -0.50% |
| 2026/09/24 | 8.3290 | -0.0365 | -0.44% |
| 2026/09/23 | 8.3655 | -0.0267 | -0.32% |
| 2026/09/22 | 8.3922 | -0.0017 | -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。
