＊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 | 9.7872 | 0.1827 | 1.90% |
| 2026/11/10 | 9.6045 | -0.0336 | -0.35% |
| 2026/11/09 | 9.6381 | 0.2237 | 2.38% |
| 2026/11/06 | 9.4144 | 0.0878 | 0.94% |
| 2026/11/05 | 9.3266 | -0.5185 | -5.27% |
| 2026/11/04 | 9.8451 | -0.0425 | -0.43% |
| 2026/11/03 | 9.8876 | 0.0833 | 0.85% |
| 2026/11/02 | 9.8043 | -0.1889 | -1.89% |
| 2026/10/30 | 9.9932 | -0.3629 | -3.50% |
| 2026/10/29 | 10.3561 | -0.1217 | -1.16% |
| 2026/10/28 | 10.4778 | 0.1050 | 1.01% |
| 2026/10/27 | 10.3728 | 0.2358 | 2.33% |
| 2026/10/22 | 10.1370 | -0.3025 | -2.90% |
| 2026/10/21 | 10.4395 | 0.1004 | 0.97% |
| 2026/10/20 | 10.3391 | -0.0333 | -0.32% |
| 2026/10/19 | 10.3724 | 0.0882 | 0.86% |
| 2026/10/16 | 10.2842 | -0.2280 | -2.17% |
| 2026/10/15 | 10.5122 | -0.1753 | -1.64% |
| 2026/10/14 | 10.6875 | -0.2582 | -2.36% |
| 2026/10/13 | 10.9457 | -0.0371 | -0.34% |
| 2026/10/12 | 10.9828 | -0.1163 | -1.05% |
| 2026/10/08 | 11.0991 | -0.2124 | -1.88% |
| 2026/10/07 | 11.3115 | -0.0489 | -0.43% |
| 2026/10/06 | 11.3604 | 0.0281 | 0.25% |
| 2026/10/05 | 11.3323 | 0.0463 | 0.41% |
| 2026/10/02 | 11.2860 | 0.0790 | 0.70% |
| 2026/10/01 | 11.2070 | 0.0903 | 0.81% |
| 2026/09/30 | 11.1167 | 0.0036 | 0.03% |
| 2026/09/29 | 11.1131 | -0.0179 | -0.16% |
| 2026/09/24 | 11.1310 | 0.0089 | 0.08% |
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。
