＊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 | 8.0916 | -0.0018 | -0.02% |
| 2026/11/10 | 8.0934 | -0.0860 | -1.05% |
| 2026/11/09 | 8.1794 | 0.0140 | 0.17% |
| 2026/11/06 | 8.1654 | -0.0087 | -0.11% |
| 2026/11/05 | 8.1741 | 0.0122 | 0.15% |
| 2026/11/04 | 8.1619 | -0.0501 | -0.61% |
| 2026/11/03 | 8.2120 | -0.0293 | -0.36% |
| 2026/11/02 | 8.2413 | 0.0102 | 0.12% |
| 2026/10/30 | 8.2311 | -0.0193 | -0.23% |
| 2026/10/29 | 8.2504 | 0.0158 | 0.19% |
| 2026/10/28 | 8.2346 | -0.0201 | -0.24% |
| 2026/10/27 | 8.2547 | -0.0083 | -0.10% |
| 2026/10/22 | 8.2630 | 0.1198 | 1.47% |
| 2026/10/21 | 8.1432 | 0.0069 | 0.08% |
| 2026/10/20 | 8.1363 | 0.0433 | 0.54% |
| 2026/10/19 | 8.0930 | -0.0577 | -0.71% |
| 2026/10/16 | 8.1507 | -0.0191 | -0.23% |
| 2026/10/15 | 8.1698 | 0.1068 | 1.32% |
| 2026/10/14 | 8.0630 | 0.0224 | 0.28% |
| 2026/10/13 | 8.0406 | 0.0274 | 0.34% |
| 2026/10/12 | 8.0132 | 0.0054 | 0.07% |
| 2026/10/08 | 8.0078 | 0.0470 | 0.59% |
| 2026/10/07 | 7.9608 | -0.0119 | -0.15% |
| 2026/10/06 | 7.9727 | 0.0301 | 0.38% |
| 2026/10/05 | 7.9426 | -0.0192 | -0.24% |
| 2026/10/02 | 7.9618 | 0.0035 | 0.04% |
| 2026/10/01 | 7.9583 | -0.0013 | -0.02% |
| 2026/09/30 | 7.9596 | -0.0362 | -0.45% |
| 2026/09/29 | 7.9958 | -0.1113 | -1.37% |
| 2026/09/24 | 8.1071 | -0.0902 | -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。
