＊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 | 11.0890 | -0.0353 | -0.32% |
| 2026/11/09 | 11.1243 | 0.0203 | 0.18% |
| 2026/11/06 | 11.1040 | -0.0058 | -0.05% |
| 2026/11/05 | 11.1098 | 0.0263 | 0.24% |
| 2026/11/04 | 11.0835 | 0.0147 | 0.13% |
| 2026/11/03 | 11.0688 | -0.0233 | -0.21% |
| 2026/11/02 | 11.0921 | 0.0238 | 0.21% |
| 2026/10/30 | 11.0683 | -0.0093 | -0.08% |
| 2026/10/29 | 11.0776 | 0.0113 | 0.10% |
| 2026/10/28 | 11.0663 | 0.0041 | 0.04% |
| 2026/10/27 | 11.0622 | 0.0176 | 0.16% |
| 2026/10/22 | 11.0446 | -0.0100 | -0.09% |
| 2026/10/21 | 11.0546 | 0.0245 | 0.22% |
| 2026/10/20 | 11.0301 | -0.0232 | -0.21% |
| 2026/10/19 | 11.0533 | -0.0138 | -0.12% |
| 2026/10/16 | 11.0671 | -0.0091 | -0.08% |
| 2026/10/15 | 11.0762 | 0.0651 | 0.59% |
| 2026/10/14 | 11.0111 | -0.0305 | -0.28% |
| 2026/10/13 | 11.0416 | 0.0084 | 0.08% |
| 2026/10/12 | 11.0332 | 0.0176 | 0.16% |
| 2026/10/08 | 11.0156 | 0.0183 | 0.17% |
| 2026/10/07 | 10.9973 | -0.0199 | -0.18% |
| 2026/10/06 | 11.0172 | 0.0147 | 0.13% |
| 2026/10/05 | 11.0025 | -0.0222 | -0.20% |
| 2026/10/02 | 11.0247 | 0.0441 | 0.40% |
| 2026/10/01 | 10.9806 | -0.0476 | -0.43% |
| 2026/09/30 | 11.0282 | 0.0105 | 0.10% |
| 2026/09/29 | 11.0177 | -0.0749 | -0.68% |
| 2026/09/24 | 11.0926 | -0.0373 | -0.34% |
| 2026/09/23 | 11.1299 | -0.0282 | -0.25% |
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。
