＊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 | 11.4155 | -0.0370 | -0.32% |
| 2026/11/09 | 11.4525 | 0.1694 | 1.50% |
| 2026/11/06 | 11.2831 | -0.0587 | -0.52% |
| 2026/11/05 | 11.3418 | -0.0718 | -0.63% |
| 2026/11/04 | 11.4136 | 0.0604 | 0.53% |
| 2026/11/03 | 11.3532 | -0.0647 | -0.57% |
| 2026/11/02 | 11.4179 | 0.1199 | 1.06% |
| 2026/10/30 | 11.2980 | -0.1087 | -0.95% |
| 2026/10/29 | 11.4067 | 0.0752 | 0.66% |
| 2026/10/28 | 11.3315 | 0.0043 | 0.04% |
| 2026/10/27 | 11.3272 | 0.0771 | 0.69% |
| 2026/10/22 | 11.2501 | -0.0658 | -0.58% |
| 2026/10/21 | 11.3159 | 0.0323 | 0.29% |
| 2026/10/20 | 11.2836 | -0.0153 | -0.14% |
| 2026/10/19 | 11.2989 | -0.0908 | -0.80% |
| 2026/10/16 | 11.3897 | 0.0411 | 0.36% |
| 2026/10/15 | 11.3486 | 0.0009 | 0.01% |
| 2026/10/14 | 11.3477 | -0.0990 | -0.86% |
| 2026/10/13 | 11.4467 | -0.0032 | -0.03% |
| 2026/10/12 | 11.4499 | 0.0701 | 0.62% |
| 2026/10/08 | 11.3798 | -0.0382 | -0.33% |
| 2026/10/07 | 11.4180 | -0.1774 | -1.53% |
| 2026/10/06 | 11.5954 | 0.1093 | 0.95% |
| 2026/10/05 | 11.4861 | 0.0072 | 0.06% |
| 2026/10/02 | 11.4789 | 0.0702 | 0.62% |
| 2026/10/01 | 11.4087 | -0.0439 | -0.38% |
| 2026/09/30 | 11.4526 | -0.0160 | -0.14% |
| 2026/09/29 | 11.4686 | -0.0096 | -0.08% |
| 2026/09/24 | 11.4782 | -0.1029 | -0.89% |
| 2026/09/23 | 11.5811 | -0.1209 | -1.03% |
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。
