＊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 |
|---|
| 2026/11/11 | 8.8000 | 0.0300 | 0.34% |
| 2026/11/10 | 8.7700 | 0.1000 | 1.15% |
| 2026/11/09 | 8.6700 | -0.0200 | -0.23% |
| 2026/11/06 | 8.6900 | -0.1900 | -2.14% |
| 2026/11/05 | 8.8800 | -0.0500 | -0.56% |
| 2026/11/04 | 8.9300 | 0.0300 | 0.34% |
| 2026/11/03 | 8.9000 | 0.0100 | 0.11% |
| 2026/11/02 | 8.8900 | -0.0800 | -0.89% |
| 2026/10/30 | 8.9700 | -0.1000 | -1.10% |
| 2026/10/29 | 9.0700 | -0.0100 | -0.11% |
| 2026/10/28 | 9.0800 | 0.0700 | 0.78% |
| 2026/10/27 | 9.0100 | 0.0800 | 0.90% |
| 2026/10/22 | 8.9300 | -0.0100 | -0.11% |
| 2026/10/21 | 8.9400 | 0.1100 | 1.25% |
| 2026/10/20 | 8.8300 | -0.0300 | -0.34% |
| 2026/10/19 | 8.8600 | -0.0400 | -0.45% |
| 2026/10/16 | 8.9000 | 0.0300 | 0.34% |
| 2026/10/15 | 8.8700 | -0.2500 | -2.74% |
| 2026/10/14 | 9.1200 | -0.1000 | -1.08% |
| 2026/10/13 | 9.2200 | -0.1300 | -1.39% |
| 2026/10/12 | 9.3500 | -0.0900 | -0.95% |
| 2026/10/08 | 9.4400 | -0.1400 | -1.46% |
| 2026/10/07 | 9.5800 | -0.0600 | -0.62% |
| 2026/10/06 | 9.6400 | 0.0600 | 0.63% |
| 2026/10/05 | 9.5800 | 0.1200 | 1.27% |
| 2026/10/02 | 9.4600 | -0.0400 | -0.42% |
| 2026/10/01 | 9.5000 | -0.0600 | -0.63% |
| 2026/09/30 | 9.5600 | 0.0900 | 0.95% |
| 2026/09/29 | 9.4700 | 0.0100 | 0.11% |
| 2026/09/24 | 9.4600 | -0.1600 | -1.66% |
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。
