＊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 | 9.5343 | -0.0382 | -0.40% |
| 2026/11/09 | 9.5725 | 0.0180 | 0.19% |
| 2026/11/06 | 9.5545 | -0.0039 | -0.04% |
| 2026/11/05 | 9.5584 | 0.0237 | 0.25% |
| 2026/11/04 | 9.5347 | 0.0369 | 0.39% |
| 2026/11/03 | 9.4978 | -0.0192 | -0.20% |
| 2026/11/02 | 9.5170 | 0.0162 | 0.17% |
| 2026/10/30 | 9.5008 | 0.0023 | 0.02% |
| 2026/10/29 | 9.4985 | 0.0218 | 0.23% |
| 2026/10/28 | 9.4767 | -0.0085 | -0.09% |
| 2026/10/27 | 9.4852 | 0.0043 | 0.05% |
| 2026/10/22 | 9.4809 | 0.0446 | 0.47% |
| 2026/10/21 | 9.4363 | -0.0028 | -0.03% |
| 2026/10/20 | 9.4391 | -0.0025 | -0.03% |
| 2026/10/19 | 9.4416 | -0.0248 | -0.26% |
| 2026/10/16 | 9.4664 | 0.0007 | 0.01% |
| 2026/10/15 | 9.4657 | 0.0547 | 0.58% |
| 2026/10/14 | 9.4110 | -0.0029 | -0.03% |
| 2026/10/13 | 9.4139 | 0.0164 | 0.17% |
| 2026/10/12 | 9.3975 | 0.0129 | 0.14% |
| 2026/10/08 | 9.3846 | 0.0077 | 0.08% |
| 2026/10/07 | 9.3769 | -0.0083 | -0.09% |
| 2026/10/06 | 9.3852 | 0.0300 | 0.32% |
| 2026/10/05 | 9.3552 | -0.0079 | -0.08% |
| 2026/10/02 | 9.3631 | 0.0066 | 0.07% |
| 2026/10/01 | 9.3565 | -0.0190 | -0.20% |
| 2026/09/30 | 9.3755 | -0.0160 | -0.17% |
| 2026/09/29 | 9.3915 | -0.0917 | -0.97% |
| 2026/09/24 | 9.4832 | -0.0391 | -0.41% |
| 2026/09/23 | 9.5223 | -0.0508 | -0.53% |
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。
