＊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 | 8.1650 | -0.0325 | -0.40% |
| 2026/11/09 | 8.1975 | 0.1929 | 2.41% |
| 2026/11/06 | 8.0046 | 0.0383 | 0.48% |
| 2026/11/05 | 7.9663 | -0.3327 | -4.01% |
| 2026/11/04 | 8.2990 | -0.0033 | -0.04% |
| 2026/11/03 | 8.3023 | 0.0018 | 0.02% |
| 2026/11/02 | 8.3005 | -0.0572 | -0.68% |
| 2026/10/30 | 8.3577 | -0.2209 | -2.58% |
| 2026/10/29 | 8.5786 | -0.0465 | -0.54% |
| 2026/10/28 | 8.6251 | 0.0779 | 0.91% |
| 2026/10/27 | 8.5472 | 0.1301 | 1.55% |
| 2026/10/22 | 8.4171 | -0.1990 | -2.31% |
| 2026/10/21 | 8.6161 | 0.0747 | 0.87% |
| 2026/10/20 | 8.5414 | -0.0302 | -0.35% |
| 2026/10/19 | 8.5716 | 0.0249 | 0.29% |
| 2026/10/16 | 8.5467 | -0.0839 | -0.97% |
| 2026/10/15 | 8.6306 | -0.0751 | -0.86% |
| 2026/10/14 | 8.7057 | -0.1470 | -1.66% |
| 2026/10/13 | 8.8527 | -0.0385 | -0.43% |
| 2026/10/12 | 8.8912 | -0.0343 | -0.38% |
| 2026/10/08 | 8.9255 | -0.0917 | -1.02% |
| 2026/10/07 | 9.0172 | -0.0927 | -1.02% |
| 2026/10/06 | 9.1099 | 0.0359 | 0.40% |
| 2026/10/05 | 9.0740 | 0.0326 | 0.36% |
| 2026/10/02 | 9.0414 | 0.0578 | 0.64% |
| 2026/10/01 | 8.9836 | 0.0427 | 0.48% |
| 2026/09/30 | 8.9409 | 0.0066 | 0.07% |
| 2026/09/29 | 8.9343 | -0.0367 | -0.41% |
| 2026/09/24 | 8.9710 | -0.0180 | -0.20% |
| 2026/09/23 | 8.9890 | -0.0724 | -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。
