＊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 | 7.1500 | -0.0600 | -0.83% |
| 2026/11/09 | 7.2100 | 0.3200 | 4.64% |
| 2026/11/06 | 6.8900 | 0.0600 | 0.88% |
| 2026/11/05 | 6.8300 | -0.5400 | -7.33% |
| 2026/11/04 | 7.3700 | 0.0100 | 0.14% |
| 2026/11/03 | 7.3600 | 0.0400 | 0.55% |
| 2026/11/02 | 7.3200 | -0.2100 | -2.79% |
| 2026/10/30 | 7.5300 | -0.3200 | -4.08% |
| 2026/10/29 | 7.8500 | -0.1100 | -1.38% |
| 2026/10/28 | 7.9600 | 0.0900 | 1.14% |
| 2026/10/27 | 7.8700 | 0.2200 | 2.88% |
| 2026/10/22 | 7.6500 | -0.3400 | -4.26% |
| 2026/10/21 | 7.9900 | 0.1100 | 1.40% |
| 2026/10/20 | 7.8800 | -0.0100 | -0.13% |
| 2026/10/19 | 7.8900 | 0.1000 | 1.28% |
| 2026/10/16 | 7.7900 | -0.2800 | -3.47% |
| 2026/10/15 | 8.0700 | -0.1100 | -1.34% |
| 2026/10/14 | 8.1800 | -0.2300 | -2.73% |
| 2026/10/13 | 8.4100 | -0.1100 | -1.29% |
| 2026/10/12 | 8.5200 | -0.0300 | -0.35% |
| 2026/10/08 | 8.5500 | -0.1700 | -1.95% |
| 2026/10/07 | 8.7200 | -0.0800 | -0.91% |
| 2026/10/06 | 8.8000 | -0.0200 | -0.23% |
| 2026/10/05 | 8.8200 | 0.1000 | 1.15% |
| 2026/10/02 | 8.7200 | 0.1000 | 1.16% |
| 2026/10/01 | 8.6200 | 0.0800 | 0.94% |
| 2026/09/30 | 8.5400 | 0.0000 | 0.00% |
| 2026/09/29 | 8.5400 | 0.0100 | 0.12% |
| 2026/09/24 | 8.5300 | 0.0200 | 0.23% |
| 2026/09/23 | 8.5100 | -0.0500 | -0.58% |
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。
