＊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 | 0.4689 | -0.0021 | -0.45% |
| 2026/11/09 | 0.4710 | 0.0071 | 1.53% |
| 2026/11/06 | 0.4639 | 0.0022 | 0.48% |
| 2026/11/05 | 0.4617 | -0.0123 | -2.59% |
| 2026/11/04 | 0.4740 | 0.0034 | 0.72% |
| 2026/11/03 | 0.4706 | 0.0015 | 0.32% |
| 2026/11/02 | 0.4691 | -0.0020 | -0.42% |
| 2026/10/30 | 0.4711 | -0.0076 | -1.59% |
| 2026/10/29 | 0.4787 | -0.0028 | -0.58% |
| 2026/10/28 | 0.4815 | 0.0021 | 0.44% |
| 2026/10/27 | 0.4794 | 0.0051 | 1.08% |
| 2026/10/22 | 0.4743 | -0.0048 | -1.00% |
| 2026/10/21 | 0.4791 | 0.0017 | 0.36% |
| 2026/10/20 | 0.4774 | -0.0002 | -0.04% |
| 2026/10/19 | 0.4776 | 0.0005 | 0.10% |
| 2026/10/16 | 0.4771 | -0.0045 | -0.93% |
| 2026/10/15 | 0.4816 | 0.0021 | 0.44% |
| 2026/10/14 | 0.4795 | -0.0044 | -0.91% |
| 2026/10/13 | 0.4839 | -0.0010 | -0.21% |
| 2026/10/08 | 0.4849 | -0.0030 | -0.61% |
| 2026/10/07 | 0.4879 | -0.0008 | -0.16% |
| 2026/10/06 | 0.4887 | 0.0018 | 0.37% |
| 2026/10/05 | 0.4869 | 0.0008 | 0.16% |
| 2026/10/02 | 0.4861 | 0.0029 | 0.60% |
| 2026/10/01 | 0.4832 | 0.0002 | 0.04% |
| 2026/09/30 | 0.4830 | -0.0004 | -0.08% |
| 2026/09/29 | 0.4834 | -0.0032 | -0.66% |
| 2026/09/24 | 0.4866 | -0.0011 | -0.23% |
| 2026/09/23 | 0.4877 | -0.0053 | -1.08% |
| 2026/09/22 | 0.4930 | 0.0004 | 0.08% |
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。
