＊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 |
|---|
| 2026/11/11 | 8.1900 | -0.0100 | -0.12% |
| 2026/11/10 | 8.2000 | 0.1100 | 1.36% |
| 2026/11/09 | 8.0900 | -0.0400 | -0.49% |
| 2026/11/06 | 8.1300 | -0.0200 | -0.25% |
| 2026/11/05 | 8.1500 | 0.0400 | 0.49% |
| 2026/11/04 | 8.1100 | 0.2100 | 2.66% |
| 2026/11/03 | 7.9000 | 0.0100 | 0.13% |
| 2026/11/02 | 7.8900 | -0.1800 | -2.23% |
| 2026/10/30 | 8.0700 | -0.0900 | -1.10% |
| 2026/10/29 | 8.1600 | -0.0500 | -0.61% |
| 2026/10/28 | 8.2100 | 0.0400 | 0.49% |
| 2026/10/27 | 8.1700 | -0.0600 | -0.73% |
| 2026/10/22 | 8.2300 | 0.0600 | 0.73% |
| 2026/10/21 | 8.1700 | 0.1400 | 1.74% |
| 2026/10/20 | 8.0300 | 0.0200 | 0.25% |
| 2026/10/19 | 8.0100 | -0.0500 | -0.62% |
| 2026/10/16 | 8.0600 | 0.0600 | 0.75% |
| 2026/10/15 | 8.0000 | 0.0000 | 0.00% |
| 2026/10/14 | 8.0000 | -0.0400 | -0.50% |
| 2026/10/13 | 8.0400 | -0.0300 | -0.37% |
| 2026/10/12 | 8.0700 | 0.0000 | 0.00% |
| 2026/10/08 | 8.0700 | -0.0800 | -0.98% |
| 2026/10/07 | 8.1500 | 0.0000 | 0.00% |
| 2026/10/06 | 8.1500 | 0.0200 | 0.25% |
| 2026/10/05 | 8.1300 | 0.0300 | 0.37% |
| 2026/10/02 | 8.1000 | -0.0700 | -0.86% |
| 2026/10/01 | 8.1700 | -0.0500 | -0.61% |
| 2026/09/30 | 8.2200 | -0.0100 | -0.12% |
| 2026/09/29 | 8.2300 | -0.0200 | -0.24% |
| 2026/09/24 | 8.2500 | -0.0900 | -1.08% |
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。
