＊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 | 10.6292 | -0.0354 | -0.33% |
| 2026/11/09 | 10.6646 | 0.0215 | 0.20% |
| 2026/11/06 | 10.6431 | 0.0015 | 0.01% |
| 2026/11/05 | 10.6416 | -0.0179 | -0.17% |
| 2026/11/04 | 10.6595 | 0.0483 | 0.46% |
| 2026/11/03 | 10.6112 | -0.0193 | -0.18% |
| 2026/11/02 | 10.6305 | 0.0230 | 0.22% |
| 2026/10/30 | 10.6075 | -0.0071 | -0.07% |
| 2026/10/29 | 10.6146 | -0.0031 | -0.03% |
| 2026/10/28 | 10.6177 | 0.0091 | 0.09% |
| 2026/10/27 | 10.6086 | 0.0784 | 0.74% |
| 2026/10/22 | 10.5302 | 0.0251 | 0.24% |
| 2026/10/21 | 10.5051 | 0.0180 | 0.17% |
| 2026/10/20 | 10.4871 | -0.0087 | -0.08% |
| 2026/10/19 | 10.4958 | -0.0187 | -0.18% |
| 2026/10/16 | 10.5145 | -0.0033 | -0.03% |
| 2026/10/15 | 10.5178 | 0.0222 | 0.21% |
| 2026/10/14 | 10.4956 | -0.0248 | -0.24% |
| 2026/10/13 | 10.5204 | 0.0016 | 0.02% |
| 2026/10/08 | 10.5188 | -0.0045 | -0.04% |
| 2026/10/07 | 10.5233 | -0.0132 | -0.13% |
| 2026/10/06 | 10.5365 | 0.0400 | 0.38% |
| 2026/10/05 | 10.4965 | -0.0029 | -0.03% |
| 2026/10/02 | 10.4994 | 0.0085 | 0.08% |
| 2026/10/01 | 10.4909 | -0.0392 | -0.37% |
| 2026/09/30 | 10.5301 | -0.0101 | -0.10% |
| 2026/09/29 | 10.5402 | -0.1171 | -1.10% |
| 2026/09/24 | 10.6573 | -0.0428 | -0.40% |
| 2026/09/23 | 10.7001 | -0.0570 | -0.53% |
| 2026/09/22 | 10.7571 | -0.0011 | -0.01% |
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。
