＊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 | 10.9611 | -0.0750 | -0.68% |
| 2026/11/09 | 11.0361 | 0.0178 | 0.16% |
| 2026/11/06 | 11.0183 | -0.0005 | -0.00% |
| 2026/11/05 | 11.0188 | -0.0186 | -0.17% |
| 2026/11/04 | 11.0374 | 0.0494 | 0.45% |
| 2026/11/03 | 10.9880 | -0.0075 | -0.07% |
| 2026/11/02 | 10.9955 | 0.0183 | 0.17% |
| 2026/10/30 | 10.9772 | -0.0208 | -0.19% |
| 2026/10/29 | 10.9980 | -0.0102 | -0.09% |
| 2026/10/28 | 11.0082 | 0.0137 | 0.12% |
| 2026/10/27 | 10.9945 | 0.0673 | 0.62% |
| 2026/10/22 | 10.9272 | 0.0038 | 0.03% |
| 2026/10/21 | 10.9234 | 0.0200 | 0.18% |
| 2026/10/20 | 10.9034 | -0.0118 | -0.11% |
| 2026/10/19 | 10.9152 | -0.0102 | -0.09% |
| 2026/10/16 | 10.9254 | -0.0168 | -0.15% |
| 2026/10/15 | 10.9422 | 0.0153 | 0.14% |
| 2026/10/14 | 10.9269 | -0.0395 | -0.36% |
| 2026/10/13 | 10.9664 | 0.0080 | 0.07% |
| 2026/10/08 | 10.9584 | -0.0060 | -0.05% |
| 2026/10/07 | 10.9644 | -0.0075 | -0.07% |
| 2026/10/06 | 10.9719 | 0.0358 | 0.33% |
| 2026/10/05 | 10.9361 | -0.0012 | -0.01% |
| 2026/10/02 | 10.9373 | 0.0295 | 0.27% |
| 2026/10/01 | 10.9078 | -0.0368 | -0.34% |
| 2026/09/30 | 10.9446 | -0.0002 | -0.00% |
| 2026/09/29 | 10.9448 | -0.0941 | -0.85% |
| 2026/09/24 | 11.0389 | -0.0344 | -0.31% |
| 2026/09/23 | 11.0733 | -0.0526 | -0.47% |
| 2026/09/22 | 11.1259 | -0.0056 | -0.05% |
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。
