＊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 | 10.4407 | -0.0573 | -0.55% |
| 2026/11/09 | 10.4980 | 0.0119 | 0.11% |
| 2026/11/06 | 10.4861 | -0.0083 | -0.08% |
| 2026/11/05 | 10.4944 | 0.0211 | 0.20% |
| 2026/11/04 | 10.4733 | 0.0487 | 0.47% |
| 2026/11/03 | 10.4246 | -0.0259 | -0.25% |
| 2026/11/02 | 10.4505 | 0.0017 | 0.02% |
| 2026/10/30 | 10.4488 | 0.0070 | 0.07% |
| 2026/10/29 | 10.4418 | 0.0155 | 0.15% |
| 2026/10/28 | 10.4263 | -0.0101 | -0.10% |
| 2026/10/27 | 10.4364 | 0.0128 | 0.12% |
| 2026/10/22 | 10.4236 | 0.0763 | 0.74% |
| 2026/10/21 | 10.3473 | -0.0021 | -0.02% |
| 2026/10/20 | 10.3494 | 0.0077 | 0.07% |
| 2026/10/19 | 10.3417 | -0.0299 | -0.29% |
| 2026/10/16 | 10.3716 | 0.0101 | 0.10% |
| 2026/10/15 | 10.3615 | 0.0505 | 0.49% |
| 2026/10/14 | 10.3110 | 0.0023 | 0.02% |
| 2026/10/13 | 10.3087 | 0.0180 | 0.17% |
| 2026/10/08 | 10.2907 | 0.0273 | 0.27% |
| 2026/10/07 | 10.2634 | -0.0033 | -0.03% |
| 2026/10/06 | 10.2667 | 0.0291 | 0.28% |
| 2026/10/05 | 10.2376 | -0.0117 | -0.11% |
| 2026/10/02 | 10.2493 | -0.0068 | -0.07% |
| 2026/10/01 | 10.2561 | 0.0030 | 0.03% |
| 2026/09/30 | 10.2531 | -0.0102 | -0.10% |
| 2026/09/29 | 10.2633 | -0.0765 | -0.74% |
| 2026/09/24 | 10.3398 | -0.0601 | -0.58% |
| 2026/09/23 | 10.3999 | -0.0728 | -0.70% |
| 2026/09/22 | 10.4727 | -0.0006 | -0.01% |
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。
