＊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 | 11.8741 | 0.0065 | 0.05% |
| 2026/11/09 | 11.8676 | 0.0252 | 0.21% |
| 2026/11/06 | 11.8424 | -0.0078 | -0.07% |
| 2026/11/05 | 11.8502 | -0.0055 | -0.05% |
| 2026/11/04 | 11.8557 | 0.0348 | 0.29% |
| 2026/11/03 | 11.8209 | 0.0014 | 0.01% |
| 2026/11/02 | 11.8195 | 0.0124 | 0.10% |
| 2026/10/30 | 11.8071 | -0.0091 | -0.08% |
| 2026/10/29 | 11.8162 | 0.0110 | 0.09% |
| 2026/10/28 | 11.8052 | 0.0153 | 0.13% |
| 2026/10/27 | 11.7899 | 0.0057 | 0.05% |
| 2026/10/22 | 11.7842 | -0.0155 | -0.13% |
| 2026/10/21 | 11.7997 | 0.0042 | 0.04% |
| 2026/10/20 | 11.7955 | -0.0128 | -0.11% |
| 2026/10/19 | 11.8083 | -0.0131 | -0.11% |
| 2026/10/16 | 11.8214 | -0.0047 | -0.04% |
| 2026/10/15 | 11.8261 | 0.0018 | 0.02% |
| 2026/10/14 | 11.8243 | -0.0159 | -0.13% |
| 2026/10/13 | 11.8402 | -0.0044 | -0.04% |
| 2026/10/12 | 11.8446 | 0.0012 | 0.01% |
| 2026/10/08 | 11.8434 | -0.0169 | -0.14% |
| 2026/10/07 | 11.8603 | -0.0135 | -0.11% |
| 2026/10/06 | 11.8738 | 0.0430 | 0.36% |
| 2026/10/05 | 11.8308 | -0.0084 | -0.07% |
| 2026/10/02 | 11.8392 | -0.0023 | -0.02% |
| 2026/10/01 | 11.8415 | -0.0288 | -0.24% |
| 2026/09/30 | 11.8703 | -0.0042 | -0.04% |
| 2026/09/29 | 11.8745 | -0.0497 | -0.42% |
| 2026/09/24 | 11.9242 | -0.0348 | -0.29% |
| 2026/09/23 | 11.9590 | -0.0255 | -0.21% |
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。
