＊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 |
|---|
| 2026/11/11 | 11.7500 | -0.0700 | -0.59% |
| 2026/11/10 | 11.8200 | -0.0600 | -0.51% |
| 2026/11/09 | 11.8800 | 0.1500 | 1.28% |
| 2026/11/06 | 11.7300 | 0.0600 | 0.51% |
| 2026/11/05 | 11.6700 | -0.1100 | -0.93% |
| 2026/11/04 | 11.7800 | 0.3100 | 2.70% |
| 2026/11/03 | 11.4700 | 0.1200 | 1.06% |
| 2026/11/02 | 11.3500 | 0.0600 | 0.53% |
| 2026/10/30 | 11.2900 | 0.0600 | 0.53% |
| 2026/10/29 | 11.2300 | 0.2800 | 2.56% |
| 2026/10/28 | 10.9500 | -0.1000 | -0.91% |
| 2026/10/27 | 11.0500 | -0.1700 | -1.52% |
| 2026/10/22 | 11.2200 | 0.2000 | 1.81% |
| 2026/10/21 | 11.0200 | -0.1500 | -1.34% |
| 2026/10/20 | 11.1700 | 0.2000 | 1.82% |
| 2026/10/19 | 10.9700 | -0.1700 | -1.53% |
| 2026/10/16 | 11.1400 | 0.0200 | 0.18% |
| 2026/10/15 | 11.1200 | 0.0800 | 0.72% |
| 2026/10/14 | 11.0400 | -0.0400 | -0.36% |
| 2026/10/13 | 11.0800 | -0.0100 | -0.09% |
| 2026/10/12 | 11.0900 | 0.1800 | 1.65% |
| 2026/10/08 | 10.9100 | 0.0100 | 0.09% |
| 2026/10/07 | 10.9000 | -0.1600 | -1.45% |
| 2026/10/06 | 11.0600 | 0.0600 | 0.55% |
| 2026/10/05 | 11.0000 | -0.0900 | -0.81% |
| 2026/10/02 | 11.0900 | 0.0400 | 0.36% |
| 2026/10/01 | 11.0500 | -0.1500 | -1.34% |
| 2026/09/30 | 11.2000 | -0.0700 | -0.62% |
| 2026/09/29 | 11.2700 | -0.0200 | -0.18% |
| 2026/09/24 | 11.2900 | -0.0100 | -0.09% |
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。
