＊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 | 10.6344 | -0.0349 | -0.33% |
| 2026/11/09 | 10.6693 | 0.0238 | 0.22% |
| 2026/11/06 | 10.6455 | -0.0001 | -0.00% |
| 2026/11/05 | 10.6456 | -0.0151 | -0.14% |
| 2026/11/04 | 10.6607 | 0.0502 | 0.47% |
| 2026/11/03 | 10.6105 | 0.0033 | 0.03% |
| 2026/11/02 | 10.6072 | 0.0284 | 0.27% |
| 2026/10/30 | 10.5788 | -0.0353 | -0.33% |
| 2026/10/29 | 10.6141 | -0.0060 | -0.06% |
| 2026/10/28 | 10.6201 | 0.0123 | 0.12% |
| 2026/10/27 | 10.6078 | 0.0636 | 0.60% |
| 2026/10/22 | 10.5442 | 0.0217 | 0.21% |
| 2026/10/21 | 10.5225 | 0.0200 | 0.19% |
| 2026/10/20 | 10.5025 | -0.0135 | -0.13% |
| 2026/10/19 | 10.5160 | -0.0153 | -0.15% |
| 2026/10/16 | 10.5313 | -0.0031 | -0.03% |
| 2026/10/15 | 10.5344 | 0.0324 | 0.31% |
| 2026/10/14 | 10.5020 | -0.0293 | -0.28% |
| 2026/10/13 | 10.5313 | -0.0508 | -0.48% |
| 2026/10/08 | 10.5821 | 0.0003 | 0.00% |
| 2026/10/07 | 10.5818 | -0.0081 | -0.08% |
| 2026/10/06 | 10.5899 | 0.0277 | 0.26% |
| 2026/10/05 | 10.5622 | 0.0013 | 0.01% |
| 2026/10/02 | 10.5609 | 0.0274 | 0.26% |
| 2026/10/01 | 10.5335 | -0.0553 | -0.52% |
| 2026/09/30 | 10.5888 | -0.0096 | -0.09% |
| 2026/09/29 | 10.5984 | -0.0853 | -0.80% |
| 2026/09/24 | 10.6837 | -0.0368 | -0.34% |
| 2026/09/23 | 10.7205 | -0.0691 | -0.64% |
| 2026/09/22 | 10.7896 | -0.0076 | -0.07% |
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。
