＊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 | 9.7851 | -0.0023 | -0.02% |
| 2026/11/10 | 9.7874 | -0.1040 | -1.05% |
| 2026/11/09 | 9.8914 | 0.0170 | 0.17% |
| 2026/11/06 | 9.8744 | -0.0105 | -0.11% |
| 2026/11/05 | 9.8849 | 0.0147 | 0.15% |
| 2026/11/04 | 9.8702 | 0.0951 | 0.97% |
| 2026/11/03 | 9.7751 | -0.0349 | -0.36% |
| 2026/11/02 | 9.8100 | 0.0122 | 0.12% |
| 2026/10/30 | 9.7978 | -0.0230 | -0.23% |
| 2026/10/29 | 9.8208 | 0.0188 | 0.19% |
| 2026/10/28 | 9.8020 | -0.0239 | -0.24% |
| 2026/10/27 | 9.8259 | -0.0099 | -0.10% |
| 2026/10/22 | 9.8358 | 0.1426 | 1.47% |
| 2026/10/21 | 9.6932 | 0.0082 | 0.08% |
| 2026/10/20 | 9.6850 | 0.0515 | 0.53% |
| 2026/10/19 | 9.6335 | -0.0686 | -0.71% |
| 2026/10/16 | 9.7021 | -0.0227 | -0.23% |
| 2026/10/15 | 9.7248 | 0.1271 | 1.32% |
| 2026/10/14 | 9.5977 | 0.0266 | 0.28% |
| 2026/10/13 | 9.5711 | 0.0326 | 0.34% |
| 2026/10/12 | 9.5385 | 0.0065 | 0.07% |
| 2026/10/08 | 9.5320 | 0.0559 | 0.59% |
| 2026/10/07 | 9.4761 | -0.0141 | -0.15% |
| 2026/10/06 | 9.4902 | 0.0358 | 0.38% |
| 2026/10/05 | 9.4544 | -0.0228 | -0.24% |
| 2026/10/02 | 9.4772 | 0.0041 | 0.04% |
| 2026/10/01 | 9.4731 | -0.0015 | -0.02% |
| 2026/09/30 | 9.4746 | -0.0431 | -0.45% |
| 2026/09/29 | 9.5177 | -0.1326 | -1.37% |
| 2026/09/24 | 9.6503 | -0.1072 | -1.10% |
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。
