＊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 | 10.1591 | -0.0213 | -0.21% |
| 2026/11/09 | 10.1804 | 0.1199 | 1.19% |
| 2026/11/06 | 10.0605 | -0.0914 | -0.90% |
| 2026/11/05 | 10.1519 | -0.1630 | -1.58% |
| 2026/11/04 | 10.3149 | 0.0998 | 0.98% |
| 2026/11/03 | 10.2151 | -0.0158 | -0.15% |
| 2026/11/02 | 10.2309 | -0.0069 | -0.07% |
| 2026/10/30 | 10.2378 | -0.0839 | -0.81% |
| 2026/10/29 | 10.3217 | -0.0189 | -0.18% |
| 2026/10/28 | 10.3406 | 0.0200 | 0.19% |
| 2026/10/27 | 10.3206 | 0.0492 | 0.48% |
| 2026/10/22 | 10.2714 | -0.0609 | -0.59% |
| 2026/10/21 | 10.3323 | 0.0300 | 0.29% |
| 2026/10/20 | 10.3023 | 0.0112 | 0.11% |
| 2026/10/19 | 10.2911 | -0.0086 | -0.08% |
| 2026/10/16 | 10.2997 | -0.0359 | -0.35% |
| 2026/10/15 | 10.3356 | 0.0248 | 0.24% |
| 2026/10/14 | 10.3108 | -0.0509 | -0.49% |
| 2026/10/13 | 10.3617 | 0.0319 | 0.31% |
| 2026/10/08 | 10.3298 | -0.0362 | -0.35% |
| 2026/10/07 | 10.3660 | -0.1050 | -1.00% |
| 2026/10/06 | 10.4710 | 0.0416 | 0.40% |
| 2026/10/05 | 10.4294 | 0.0277 | 0.27% |
| 2026/10/02 | 10.4017 | 0.0383 | 0.37% |
| 2026/10/01 | 10.3634 | -0.0068 | -0.07% |
| 2026/09/30 | 10.3702 | -0.0239 | -0.23% |
| 2026/09/29 | 10.3941 | -0.0512 | -0.49% |
| 2026/09/24 | 10.4453 | -0.0274 | -0.26% |
| 2026/09/23 | 10.4727 | -0.0857 | -0.81% |
| 2026/09/22 | 10.5584 | 0.0137 | 0.13% |
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。
