＊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 | 11.3175 | 0.0151 | 0.13% |
| 2026/11/09 | 11.3024 | -0.0011 | -0.01% |
| 2026/11/06 | 11.3035 | 0.0022 | 0.02% |
| 2026/11/05 | 11.3013 | 0.0023 | 0.02% |
| 2026/11/04 | 11.2990 | 0.0041 | 0.04% |
| 2026/11/03 | 11.2949 | 0.0008 | 0.01% |
| 2026/11/02 | 11.2941 | 0.0053 | 0.05% |
| 2026/10/30 | 11.2888 | -0.0003 | -0.00% |
| 2026/10/29 | 11.2891 | -0.0285 | -0.25% |
| 2026/10/28 | 11.3176 | -0.0052 | -0.05% |
| 2026/10/27 | 11.3228 | -0.0611 | -0.54% |
| 2026/10/22 | 11.3839 | -0.0049 | -0.04% |
| 2026/10/21 | 11.3888 | 0.0048 | 0.04% |
| 2026/10/20 | 11.3840 | -0.0155 | -0.14% |
| 2026/10/19 | 11.3995 | -0.0211 | -0.18% |
| 2026/10/16 | 11.4206 | -0.0105 | -0.09% |
| 2026/10/15 | 11.4311 | 0.0041 | 0.04% |
| 2026/10/14 | 11.4270 | -0.0008 | -0.01% |
| 2026/10/13 | 11.4278 | -0.0049 | -0.04% |
| 2026/10/12 | 11.4327 | 0.0107 | 0.09% |
| 2026/10/08 | 11.4220 | -0.0051 | -0.04% |
| 2026/10/07 | 11.4271 | -0.0009 | -0.01% |
| 2026/10/06 | 11.4280 | 0.0158 | 0.14% |
| 2026/10/05 | 11.4122 | 0.0187 | 0.16% |
| 2026/10/02 | 11.3935 | -0.0056 | -0.05% |
| 2026/10/01 | 11.3991 | -0.0220 | -0.19% |
| 2026/09/30 | 11.4211 | -0.0155 | -0.14% |
| 2026/09/29 | 11.4366 | -0.0524 | -0.46% |
| 2026/09/24 | 11.4890 | -0.0266 | -0.23% |
| 2026/09/23 | 11.5156 | -0.0129 | -0.11% |
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。
