＊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 | 9.4700 | 0.1100 | 1.18% |
| 2026/11/10 | 9.3600 | 0.0800 | 0.86% |
| 2026/11/09 | 9.2800 | 0.1500 | 1.64% |
| 2026/11/06 | 9.1300 | 0.0000 | 0.00% |
| 2026/11/05 | 9.1300 | -0.1700 | -1.83% |
| 2026/11/04 | 9.3000 | 0.0500 | 0.54% |
| 2026/11/03 | 9.2500 | 0.0200 | 0.22% |
| 2026/11/02 | 9.2300 | -0.1300 | -1.39% |
| 2026/10/30 | 9.3600 | -0.2600 | -2.70% |
| 2026/10/29 | 9.6200 | -0.1600 | -1.64% |
| 2026/10/28 | 9.7800 | 0.0300 | 0.31% |
| 2026/10/27 | 9.7500 | 0.1300 | 1.35% |
| 2026/10/22 | 9.6200 | -0.1700 | -1.74% |
| 2026/10/21 | 9.7900 | 0.0600 | 0.62% |
| 2026/10/20 | 9.7300 | -0.0100 | -0.10% |
| 2026/10/19 | 9.7400 | 0.1000 | 1.04% |
| 2026/10/16 | 9.6400 | -0.2000 | -2.03% |
| 2026/10/15 | 9.8400 | -0.1600 | -1.60% |
| 2026/10/14 | 10.0000 | -0.2700 | -2.63% |
| 2026/10/13 | 10.2700 | 0.0000 | 0.00% |
| 2026/10/12 | 10.2700 | -0.1500 | -1.44% |
| 2026/10/08 | 10.4200 | -0.2200 | -2.07% |
| 2026/10/07 | 10.6400 | -0.0200 | -0.19% |
| 2026/10/06 | 10.6600 | 0.0300 | 0.28% |
| 2026/10/05 | 10.6300 | 0.0100 | 0.09% |
| 2026/10/02 | 10.6200 | 0.1000 | 0.95% |
| 2026/10/01 | 10.5200 | 0.0800 | 0.77% |
| 2026/09/30 | 10.4400 | 0.0500 | 0.48% |
| 2026/09/29 | 10.3900 | -0.0600 | -0.57% |
| 2026/09/24 | 10.4500 | 0.0300 | 0.29% |
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。
