＊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 | 11.5138 | -0.0767 | -0.66% |
| 2026/11/09 | 11.5905 | 0.0060 | 0.05% |
| 2026/11/06 | 11.5845 | -0.0124 | -0.11% |
| 2026/11/05 | 11.5969 | 0.0193 | 0.17% |
| 2026/11/04 | 11.5776 | 0.0698 | 0.61% |
| 2026/11/03 | 11.5078 | -0.0218 | -0.19% |
| 2026/11/02 | 11.5296 | 0.0062 | 0.05% |
| 2026/10/30 | 11.5234 | -0.0048 | -0.04% |
| 2026/10/29 | 11.5282 | 0.0279 | 0.24% |
| 2026/10/28 | 11.5003 | -0.0014 | -0.01% |
| 2026/10/27 | 11.5017 | -0.0068 | -0.06% |
| 2026/10/22 | 11.5085 | 0.0988 | 0.87% |
| 2026/10/21 | 11.4097 | -0.0027 | -0.02% |
| 2026/10/20 | 11.4124 | 0.0223 | 0.20% |
| 2026/10/19 | 11.3901 | -0.0475 | -0.42% |
| 2026/10/16 | 11.4376 | -0.0104 | -0.09% |
| 2026/10/15 | 11.4480 | 0.0838 | 0.74% |
| 2026/10/14 | 11.3642 | 0.0074 | 0.07% |
| 2026/10/13 | 11.3568 | 0.0143 | 0.13% |
| 2026/10/08 | 11.3425 | 0.0302 | 0.27% |
| 2026/10/07 | 11.3123 | -0.0026 | -0.02% |
| 2026/10/06 | 11.3149 | 0.0312 | 0.28% |
| 2026/10/05 | 11.2837 | -0.0104 | -0.09% |
| 2026/10/02 | 11.2941 | -0.0116 | -0.10% |
| 2026/10/01 | 11.3057 | 0.0205 | 0.18% |
| 2026/09/30 | 11.2852 | -0.0252 | -0.22% |
| 2026/09/29 | 11.3104 | -0.0579 | -0.51% |
| 2026/09/24 | 11.3683 | -0.0665 | -0.58% |
| 2026/09/23 | 11.4348 | -0.1053 | -0.91% |
| 2026/09/22 | 11.5401 | -0.0083 | -0.07% |
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。
