＊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 | 8.5504 | -0.0294 | -0.34% |
| 2026/11/09 | 8.5798 | 0.0280 | 0.33% |
| 2026/11/06 | 8.5518 | -0.0115 | -0.13% |
| 2026/11/05 | 8.5633 | -0.0323 | -0.38% |
| 2026/11/04 | 8.5956 | 0.0109 | 0.13% |
| 2026/11/03 | 8.5847 | 0.0007 | 0.01% |
| 2026/11/02 | 8.5840 | 0.0092 | 0.11% |
| 2026/10/30 | 8.5748 | -0.0181 | -0.21% |
| 2026/10/29 | 8.5929 | -0.0059 | -0.07% |
| 2026/10/28 | 8.5988 | -0.0052 | -0.06% |
| 2026/10/27 | 8.6040 | 0.0489 | 0.57% |
| 2026/10/22 | 8.5551 | 0.0149 | 0.17% |
| 2026/10/21 | 8.5402 | 0.0146 | 0.17% |
| 2026/10/20 | 8.5256 | -0.0057 | -0.07% |
| 2026/10/19 | 8.5313 | -0.0254 | -0.30% |
| 2026/10/16 | 8.5567 | -0.0497 | -0.58% |
| 2026/10/15 | 8.6064 | -0.0247 | -0.29% |
| 2026/10/14 | 8.6311 | -0.0235 | -0.27% |
| 2026/10/13 | 8.6546 | 0.0021 | 0.02% |
| 2026/10/08 | 8.6525 | -0.0021 | -0.02% |
| 2026/10/07 | 8.6546 | -0.0169 | -0.19% |
| 2026/10/06 | 8.6715 | 0.0337 | 0.39% |
| 2026/10/05 | 8.6378 | -0.0578 | -0.66% |
| 2026/10/02 | 8.6956 | 0.0129 | 0.15% |
| 2026/10/01 | 8.6827 | -0.0131 | -0.15% |
| 2026/09/30 | 8.6958 | -0.0062 | -0.07% |
| 2026/09/29 | 8.7020 | -0.1037 | -1.18% |
| 2026/09/24 | 8.8057 | -0.0540 | -0.61% |
| 2026/09/23 | 8.8597 | -0.0691 | -0.77% |
| 2026/09/22 | 8.9288 | 0.0082 | 0.09% |
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。
