＊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 | 7.7709 | -0.0655 | -0.84% |
| 2026/11/09 | 7.8364 | 0.2996 | 3.98% |
| 2026/11/06 | 7.5368 | 0.0836 | 1.12% |
| 2026/11/05 | 7.4532 | -0.4365 | -5.53% |
| 2026/11/04 | 7.8897 | -0.2089 | -2.58% |
| 2026/11/03 | 8.0986 | 0.1481 | 1.86% |
| 2026/11/02 | 7.9505 | -0.0394 | -0.49% |
| 2026/10/30 | 7.9899 | -0.2385 | -2.90% |
| 2026/10/29 | 8.2284 | -0.0088 | -0.11% |
| 2026/10/28 | 8.2372 | 0.0974 | 1.20% |
| 2026/10/27 | 8.1398 | 0.1921 | 2.42% |
| 2026/10/22 | 7.9477 | -0.3358 | -4.05% |
| 2026/10/21 | 8.2835 | 0.1187 | 1.45% |
| 2026/10/20 | 8.1648 | -0.0735 | -0.89% |
| 2026/10/19 | 8.2383 | 0.0168 | 0.20% |
| 2026/10/16 | 8.2215 | -0.1031 | -1.24% |
| 2026/10/15 | 8.3246 | -0.1136 | -1.35% |
| 2026/10/14 | 8.4382 | -0.2163 | -2.50% |
| 2026/10/13 | 8.6545 | -0.0409 | -0.47% |
| 2026/10/12 | 8.6954 | -0.0461 | -0.53% |
| 2026/10/08 | 8.7415 | -0.1613 | -1.81% |
| 2026/10/07 | 8.9028 | -0.1713 | -1.89% |
| 2026/10/06 | 9.0741 | 0.1073 | 1.20% |
| 2026/10/05 | 8.9668 | 0.0366 | 0.41% |
| 2026/10/02 | 8.9302 | 0.1724 | 1.97% |
| 2026/10/01 | 8.7578 | 0.0720 | 0.83% |
| 2026/09/30 | 8.6858 | -0.0279 | -0.32% |
| 2026/09/29 | 8.7137 | 0.0801 | 0.93% |
| 2026/09/24 | 8.6336 | -0.0603 | -0.69% |
| 2026/09/23 | 8.6939 | -0.0688 | -0.79% |
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。
