＊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 | 8.8907 | -0.0019 | -0.02% |
| 2026/11/10 | 8.8926 | -0.0483 | -0.54% |
| 2026/11/09 | 8.9409 | 0.0041 | 0.05% |
| 2026/11/06 | 8.9368 | -0.0069 | -0.08% |
| 2026/11/05 | 8.9437 | 0.0172 | 0.19% |
| 2026/11/04 | 8.9265 | 0.0313 | 0.35% |
| 2026/11/03 | 8.8952 | -0.0138 | -0.15% |
| 2026/11/02 | 8.9090 | 0.0051 | 0.06% |
| 2026/10/30 | 8.9039 | 0.0071 | 0.08% |
| 2026/10/29 | 8.8968 | 0.0181 | 0.20% |
| 2026/10/28 | 8.8787 | -0.0004 | -0.00% |
| 2026/10/27 | 8.8791 | -0.0064 | -0.07% |
| 2026/10/22 | 8.8855 | 0.0474 | 0.54% |
| 2026/10/21 | 8.8381 | 0.0051 | 0.06% |
| 2026/10/20 | 8.8330 | 0.0005 | 0.01% |
| 2026/10/19 | 8.8325 | -0.0233 | -0.26% |
| 2026/10/16 | 8.8558 | -0.0012 | -0.01% |
| 2026/10/15 | 8.8570 | 0.0316 | 0.36% |
| 2026/10/14 | 8.8254 | -0.0024 | -0.03% |
| 2026/10/13 | 8.8278 | -0.0033 | -0.04% |
| 2026/10/12 | 8.8311 | 0.0027 | 0.03% |
| 2026/10/08 | 8.8284 | 0.0083 | 0.09% |
| 2026/10/07 | 8.8201 | -0.0054 | -0.06% |
| 2026/10/06 | 8.8255 | 0.0187 | 0.21% |
| 2026/10/05 | 8.8068 | -0.1312 | -1.47% |
| 2026/10/02 | 8.9380 | 0.0163 | 0.18% |
| 2026/10/01 | 8.9217 | -0.0111 | -0.12% |
| 2026/09/30 | 8.9328 | -0.0022 | -0.02% |
| 2026/09/29 | 8.9350 | -0.0313 | -0.35% |
| 2026/09/24 | 8.9663 | -0.0370 | -0.41% |
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。
