＊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 | 8.9208 | -0.0475 | -0.53% |
| 2026/11/09 | 8.9683 | 0.0560 | 0.63% |
| 2026/11/06 | 8.9123 | -0.0440 | -0.49% |
| 2026/11/05 | 8.9563 | -0.1508 | -1.66% |
| 2026/11/04 | 9.1071 | 0.0678 | 0.75% |
| 2026/11/03 | 9.0393 | -0.0530 | -0.58% |
| 2026/11/02 | 9.0923 | -0.0522 | -0.57% |
| 2026/10/30 | 9.1445 | -0.0956 | -1.03% |
| 2026/10/29 | 9.2401 | -0.0346 | -0.37% |
| 2026/10/28 | 9.2747 | -0.0041 | -0.04% |
| 2026/10/27 | 9.2788 | 0.0816 | 0.89% |
| 2026/10/22 | 9.1972 | -0.0293 | -0.32% |
| 2026/10/21 | 9.2265 | 0.0278 | 0.30% |
| 2026/10/20 | 9.1987 | -0.0076 | -0.08% |
| 2026/10/19 | 9.2063 | -0.0100 | -0.11% |
| 2026/10/16 | 9.2163 | -0.0122 | -0.13% |
| 2026/10/15 | 9.2285 | -0.0289 | -0.31% |
| 2026/10/14 | 9.2574 | -0.0433 | -0.47% |
| 2026/10/13 | 9.3007 | -0.0497 | -0.53% |
| 2026/10/08 | 9.3504 | 0.0177 | 0.19% |
| 2026/10/07 | 9.3327 | -0.0742 | -0.79% |
| 2026/10/06 | 9.4069 | 0.0667 | 0.71% |
| 2026/10/05 | 9.3402 | 0.0190 | 0.20% |
| 2026/10/02 | 9.3212 | 0.0644 | 0.70% |
| 2026/10/01 | 9.2568 | -0.1043 | -1.11% |
| 2026/09/30 | 9.3611 | 0.0385 | 0.41% |
| 2026/09/29 | 9.3226 | 0.0190 | 0.20% |
| 2026/09/24 | 9.3036 | -0.0686 | -0.73% |
| 2026/09/23 | 9.3722 | -0.0567 | -0.60% |
| 2026/09/22 | 9.4289 | 0.0256 | 0.27% |
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。
