＊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 | 3.7700 | 0.0400 | 1.07% |
| 2026/11/09 | 3.7300 | -0.0400 | -1.06% |
| 2026/11/06 | 3.7700 | -0.0600 | -1.57% |
| 2026/11/05 | 3.8300 | 0.2000 | 5.51% |
| 2026/11/04 | 3.6300 | 0.0400 | 1.11% |
| 2026/11/03 | 3.5900 | 0.0300 | 0.84% |
| 2026/11/02 | 3.5600 | 0.0700 | 2.01% |
| 2026/10/30 | 3.4900 | 0.0200 | 0.58% |
| 2026/10/29 | 3.4700 | -0.0800 | -2.25% |
| 2026/10/28 | 3.5500 | 0.0300 | 0.85% |
| 2026/10/27 | 3.5200 | 0.0100 | 0.28% |
| 2026/10/22 | 3.5100 | -0.1700 | -4.62% |
| 2026/10/21 | 3.6800 | -0.0400 | -1.08% |
| 2026/10/20 | 3.7200 | -0.0500 | -1.33% |
| 2026/10/16 | 3.7700 | 0.0400 | 1.07% |
| 2026/10/15 | 3.7300 | -0.0900 | -2.36% |
| 2026/10/14 | 3.8200 | 0.0400 | 1.06% |
| 2026/10/13 | 3.7800 | -0.0300 | -0.79% |
| 2026/10/12 | 3.8100 | 0.0900 | 2.42% |
| 2026/10/08 | 3.7200 | -0.0900 | -2.36% |
| 2026/10/07 | 3.8100 | -0.0200 | -0.52% |
| 2026/10/06 | 3.8300 | 0.0300 | 0.79% |
| 2026/10/05 | 3.8000 | 0.0200 | 0.53% |
| 2026/10/02 | 3.7800 | -0.0900 | -2.33% |
| 2026/09/30 | 3.8700 | 0.0100 | 0.26% |
| 2026/09/29 | 3.8600 | -0.0900 | -2.28% |
| 2026/09/24 | 3.9500 | -0.0200 | -0.50% |
| 2026/09/23 | 3.9700 | -0.0500 | -1.24% |
| 2026/09/22 | 4.0200 | 0.0200 | 0.50% |
| 2026/09/21 | 4.0000 | 0.0100 | 0.25% |
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。
