＊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 | 6.2600 | -0.0500 | -0.79% |
| 2026/11/09 | 6.3100 | 0.2800 | 4.64% |
| 2026/11/06 | 6.0300 | 0.0500 | 0.84% |
| 2026/11/05 | 5.9800 | -0.4800 | -7.43% |
| 2026/11/04 | 6.4600 | 0.0100 | 0.15% |
| 2026/11/03 | 6.4500 | 0.0400 | 0.62% |
| 2026/11/02 | 6.4100 | -0.1800 | -2.73% |
| 2026/10/30 | 6.5900 | -0.2900 | -4.22% |
| 2026/10/29 | 6.8800 | -0.0900 | -1.29% |
| 2026/10/28 | 6.9700 | 0.0800 | 1.16% |
| 2026/10/27 | 6.8900 | 0.1900 | 2.84% |
| 2026/10/22 | 6.7000 | -0.3000 | -4.29% |
| 2026/10/21 | 7.0000 | 0.1000 | 1.45% |
| 2026/10/20 | 6.9000 | -0.0100 | -0.14% |
| 2026/10/19 | 6.9100 | 0.0900 | 1.32% |
| 2026/10/16 | 6.8200 | -0.2500 | -3.54% |
| 2026/10/15 | 7.0700 | -0.0900 | -1.26% |
| 2026/10/14 | 7.1600 | -0.2100 | -2.85% |
| 2026/10/13 | 7.3700 | -0.0900 | -1.21% |
| 2026/10/12 | 7.4600 | -0.0300 | -0.40% |
| 2026/10/08 | 7.4900 | -0.1500 | -1.96% |
| 2026/10/07 | 7.6400 | -0.1000 | -1.29% |
| 2026/10/06 | 7.7400 | -0.0300 | -0.39% |
| 2026/10/05 | 7.7700 | 0.0900 | 1.17% |
| 2026/10/02 | 7.6800 | 0.0900 | 1.19% |
| 2026/10/01 | 7.5900 | 0.0700 | 0.93% |
| 2026/09/30 | 7.5200 | 0.0000 | 0.00% |
| 2026/09/29 | 7.5200 | 0.0100 | 0.13% |
| 2026/09/24 | 7.5100 | 0.0200 | 0.27% |
| 2026/09/23 | 7.4900 | -0.0400 | -0.53% |
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。
