＊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 | 8.7719 | -0.0584 | -0.66% |
| 2026/11/09 | 8.8303 | 0.0046 | 0.05% |
| 2026/11/06 | 8.8257 | -0.0095 | -0.11% |
| 2026/11/05 | 8.8352 | 0.0147 | 0.17% |
| 2026/11/04 | 8.8205 | 0.0532 | 0.61% |
| 2026/11/03 | 8.7673 | -0.0753 | -0.85% |
| 2026/11/02 | 8.8426 | 0.0048 | 0.05% |
| 2026/10/30 | 8.8378 | -0.0037 | -0.04% |
| 2026/10/29 | 8.8415 | 0.0214 | 0.24% |
| 2026/10/28 | 8.8201 | -0.0011 | -0.01% |
| 2026/10/27 | 8.8212 | -0.0052 | -0.06% |
| 2026/10/22 | 8.8264 | 0.0757 | 0.87% |
| 2026/10/21 | 8.7507 | -0.0020 | -0.02% |
| 2026/10/20 | 8.7527 | 0.0171 | 0.20% |
| 2026/10/19 | 8.7356 | -0.0364 | -0.41% |
| 2026/10/16 | 8.7720 | -0.0080 | -0.09% |
| 2026/10/15 | 8.7800 | 0.0643 | 0.74% |
| 2026/10/14 | 8.7157 | 0.0056 | 0.06% |
| 2026/10/13 | 8.7101 | 0.0110 | 0.13% |
| 2026/10/08 | 8.6991 | 0.0232 | 0.27% |
| 2026/10/07 | 8.6759 | -0.0020 | -0.02% |
| 2026/10/06 | 8.6779 | 0.0239 | 0.28% |
| 2026/10/05 | 8.6540 | -0.0080 | -0.09% |
| 2026/10/02 | 8.6620 | -0.0670 | -0.77% |
| 2026/10/01 | 8.7290 | 0.0158 | 0.18% |
| 2026/09/30 | 8.7132 | -0.0195 | -0.22% |
| 2026/09/29 | 8.7327 | -0.0446 | -0.51% |
| 2026/09/24 | 8.7773 | -0.0514 | -0.58% |
| 2026/09/23 | 8.8287 | -0.0813 | -0.91% |
| 2026/09/22 | 8.9100 | -0.0064 | -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。
