＊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 | 9.3119 | -0.0129 | -0.14% |
| 2026/11/09 | 9.3248 | 0.0063 | 0.07% |
| 2026/11/06 | 9.3185 | 0.0004 | 0.00% |
| 2026/11/05 | 9.3181 | 0.0175 | 0.19% |
| 2026/11/04 | 9.3006 | 0.0195 | 0.21% |
| 2026/11/03 | 9.2811 | -0.0113 | -0.12% |
| 2026/11/02 | 9.2924 | 0.0069 | 0.07% |
| 2026/10/30 | 9.2855 | 0.0124 | 0.13% |
| 2026/10/29 | 9.2731 | 0.0152 | 0.16% |
| 2026/10/28 | 9.2579 | -0.0002 | -0.00% |
| 2026/10/27 | 9.2581 | 0.0089 | 0.10% |
| 2026/10/22 | 9.2492 | 0.0163 | 0.18% |
| 2026/10/21 | 9.2329 | 0.0054 | 0.06% |
| 2026/10/20 | 9.2275 | -0.0118 | -0.13% |
| 2026/10/19 | 9.2393 | -0.0094 | -0.10% |
| 2026/10/16 | 9.2487 | 0.0036 | 0.04% |
| 2026/10/15 | 9.2451 | 0.0381 | 0.41% |
| 2026/10/14 | 9.2070 | 0.0012 | 0.01% |
| 2026/10/13 | 9.2058 | 0.0131 | 0.14% |
| 2026/10/12 | 9.1927 | 0.0268 | 0.29% |
| 2026/10/08 | 9.1659 | 0.0022 | 0.02% |
| 2026/10/07 | 9.1637 | -0.0118 | -0.13% |
| 2026/10/06 | 9.1755 | 0.0214 | 0.23% |
| 2026/10/05 | 9.1541 | -0.0049 | -0.05% |
| 2026/10/02 | 9.1590 | 0.0026 | 0.03% |
| 2026/10/01 | 9.1564 | -0.0283 | -0.31% |
| 2026/09/30 | 9.1847 | -0.0139 | -0.15% |
| 2026/09/29 | 9.1986 | -0.0889 | -0.96% |
| 2026/09/24 | 9.2875 | -0.0494 | -0.53% |
| 2026/09/23 | 9.3369 | -0.0321 | -0.34% |
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。
