＊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 | 9.4672 | -0.0406 | -0.43% |
| 2026/11/09 | 9.5078 | 0.0144 | 0.15% |
| 2026/11/06 | 9.4934 | 0.0041 | 0.04% |
| 2026/11/05 | 9.4893 | 0.0244 | 0.26% |
| 2026/11/04 | 9.4649 | 0.0492 | 0.52% |
| 2026/11/03 | 9.4157 | -0.0226 | -0.24% |
| 2026/11/02 | 9.4383 | 0.0189 | 0.20% |
| 2026/10/30 | 9.4194 | 0.0092 | 0.10% |
| 2026/10/29 | 9.4102 | 0.0364 | 0.39% |
| 2026/10/28 | 9.3738 | 0.0016 | 0.02% |
| 2026/10/27 | 9.3722 | 0.0105 | 0.11% |
| 2026/10/22 | 9.3617 | 0.0363 | 0.39% |
| 2026/10/21 | 9.3254 | 0.0044 | 0.05% |
| 2026/10/20 | 9.3210 | -0.0010 | -0.01% |
| 2026/10/19 | 9.3220 | -0.0308 | -0.33% |
| 2026/10/16 | 9.3528 | 0.0031 | 0.03% |
| 2026/10/15 | 9.3497 | 0.0851 | 0.92% |
| 2026/10/14 | 9.2646 | -0.0044 | -0.05% |
| 2026/10/13 | 9.2690 | 0.0278 | 0.30% |
| 2026/10/12 | 9.2412 | 0.0225 | 0.24% |
| 2026/10/08 | 9.2187 | 0.0335 | 0.36% |
| 2026/10/07 | 9.1852 | -0.0172 | -0.19% |
| 2026/10/06 | 9.2024 | 0.0538 | 0.59% |
| 2026/10/05 | 9.1486 | -0.0130 | -0.14% |
| 2026/10/02 | 9.1616 | 0.0106 | 0.12% |
| 2026/10/01 | 9.1510 | -0.0471 | -0.51% |
| 2026/09/30 | 9.1981 | -0.0478 | -0.52% |
| 2026/09/29 | 9.2459 | -0.1690 | -1.79% |
| 2026/09/24 | 9.4149 | -0.0734 | -0.77% |
| 2026/09/23 | 9.4883 | -0.0781 | -0.82% |
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。
