＊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 | 10.5758 | -0.0422 | -0.40% |
| 2026/11/09 | 10.6180 | 0.2499 | 2.41% |
| 2026/11/06 | 10.3681 | 0.0496 | 0.48% |
| 2026/11/05 | 10.3185 | -0.4309 | -4.01% |
| 2026/11/04 | 10.7494 | -0.0043 | -0.04% |
| 2026/11/03 | 10.7537 | 0.0472 | 0.44% |
| 2026/11/02 | 10.7065 | -0.0738 | -0.68% |
| 2026/10/30 | 10.7803 | -0.2849 | -2.57% |
| 2026/10/29 | 11.0652 | -0.0600 | -0.54% |
| 2026/10/28 | 11.1252 | 0.1005 | 0.91% |
| 2026/10/27 | 11.0247 | 0.1678 | 1.55% |
| 2026/10/22 | 10.8569 | -0.2567 | -2.31% |
| 2026/10/21 | 11.1136 | 0.0964 | 0.88% |
| 2026/10/20 | 11.0172 | -0.0390 | -0.35% |
| 2026/10/19 | 11.0562 | 0.0321 | 0.29% |
| 2026/10/16 | 11.0241 | -0.1081 | -0.97% |
| 2026/10/15 | 11.1322 | -0.0969 | -0.86% |
| 2026/10/14 | 11.2291 | -0.1897 | -1.66% |
| 2026/10/13 | 11.4188 | -0.0496 | -0.43% |
| 2026/10/12 | 11.4684 | -0.0442 | -0.38% |
| 2026/10/08 | 11.5126 | -0.1183 | -1.02% |
| 2026/10/07 | 11.6309 | -0.1196 | -1.02% |
| 2026/10/06 | 11.7505 | 0.0463 | 0.40% |
| 2026/10/05 | 11.7042 | 0.0420 | 0.36% |
| 2026/10/02 | 11.6622 | 0.1221 | 1.06% |
| 2026/10/01 | 11.5401 | 0.0549 | 0.48% |
| 2026/09/30 | 11.4852 | 0.0086 | 0.07% |
| 2026/09/29 | 11.4766 | -0.0473 | -0.41% |
| 2026/09/24 | 11.5239 | -0.0231 | -0.20% |
| 2026/09/23 | 11.5470 | -0.0930 | -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。
