＊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 | 9.4792 | 0.0045 | 0.05% |
| 2026/11/09 | 9.4747 | 0.0055 | 0.06% |
| 2026/11/06 | 9.4692 | -0.0007 | -0.01% |
| 2026/11/05 | 9.4699 | 0.0031 | 0.03% |
| 2026/11/04 | 9.4668 | 0.0075 | 0.08% |
| 2026/11/03 | 9.4593 | -0.0034 | -0.04% |
| 2026/11/02 | 9.4627 | 0.0025 | 0.03% |
| 2026/10/30 | 9.4602 | -0.0028 | -0.03% |
| 2026/10/29 | 9.4630 | 0.0052 | 0.06% |
| 2026/10/28 | 9.4578 | 0.0126 | 0.13% |
| 2026/10/27 | 9.4452 | 0.0019 | 0.02% |
| 2026/10/22 | 9.4433 | -0.0074 | -0.08% |
| 2026/10/21 | 9.4507 | -0.0190 | -0.20% |
| 2026/10/20 | 9.4697 | -0.0126 | -0.13% |
| 2026/10/19 | 9.4823 | -0.0076 | -0.08% |
| 2026/10/16 | 9.4899 | -0.0044 | -0.05% |
| 2026/10/15 | 9.4943 | 0.0045 | 0.05% |
| 2026/10/14 | 9.4898 | -0.0042 | -0.04% |
| 2026/10/13 | 9.4940 | 0.0134 | 0.14% |
| 2026/10/08 | 9.4806 | -0.0005 | -0.01% |
| 2026/10/07 | 9.4811 | 0.0014 | 0.01% |
| 2026/10/06 | 9.4797 | 0.0145 | 0.15% |
| 2026/10/05 | 9.4652 | 0.0075 | 0.08% |
| 2026/10/02 | 9.4577 | 0.0001 | 0.00% |
| 2026/10/01 | 9.4576 | -0.0153 | -0.16% |
| 2026/09/30 | 9.4729 | -0.0093 | -0.10% |
| 2026/09/29 | 9.4822 | -0.0489 | -0.51% |
| 2026/09/24 | 9.5311 | -0.0189 | -0.20% |
| 2026/09/23 | 9.5500 | -0.0108 | -0.11% |
| 2026/09/22 | 9.5608 | 0.0035 | 0.04% |
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。
