＊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 | 9.4368 | -0.0136 | -0.14% |
| 2026/11/09 | 9.4504 | 0.1472 | 1.58% |
| 2026/11/06 | 9.3032 | -0.0018 | -0.02% |
| 2026/11/05 | 9.3050 | -0.1731 | -1.83% |
| 2026/11/04 | 9.4781 | 0.2076 | 2.24% |
| 2026/11/03 | 9.2705 | -0.0116 | -0.13% |
| 2026/11/02 | 9.2821 | -0.0385 | -0.41% |
| 2026/10/30 | 9.3206 | 0.0261 | 0.28% |
| 2026/10/29 | 9.2945 | 0.1400 | 1.53% |
| 2026/10/28 | 9.1545 | 0.0236 | 0.26% |
| 2026/10/27 | 9.1309 | -0.0279 | -0.30% |
| 2026/10/22 | 9.1588 | 0.0749 | 0.82% |
| 2026/10/21 | 9.0839 | 0.0004 | 0.00% |
| 2026/10/20 | 9.0835 | 0.1492 | 1.67% |
| 2026/10/19 | 8.9343 | -0.0259 | -0.29% |
| 2026/10/16 | 8.9602 | -0.0307 | -0.34% |
| 2026/10/15 | 8.9909 | 0.1449 | 1.64% |
| 2026/10/14 | 8.8460 | 0.1113 | 1.27% |
| 2026/10/13 | 8.7347 | -0.0576 | -0.66% |
| 2026/10/12 | 8.7923 | 0.1337 | 1.54% |
| 2026/10/08 | 8.6586 | -0.0556 | -0.64% |
| 2026/10/07 | 8.7142 | 0.0419 | 0.48% |
| 2026/10/06 | 8.6723 | 0.0079 | 0.09% |
| 2026/10/05 | 8.6644 | 0.0373 | 0.43% |
| 2026/10/02 | 8.6271 | 0.0047 | 0.05% |
| 2026/10/01 | 8.6224 | -0.0846 | -0.97% |
| 2026/09/30 | 8.7070 | -0.0658 | -0.75% |
| 2026/09/29 | 8.7728 | -0.0160 | -0.18% |
| 2026/09/24 | 8.7888 | 0.0278 | 0.32% |
| 2026/09/23 | 8.7610 | -0.0704 | -0.80% |
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。
