＊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 | 11.4901 | 0.0556 | 0.49% |
| 2026/11/10 | 11.4345 | 0.0014 | 0.01% |
| 2026/11/09 | 11.4331 | 0.1358 | 1.20% |
| 2026/11/06 | 11.2973 | -0.0683 | -0.60% |
| 2026/11/05 | 11.3656 | -0.1066 | -0.93% |
| 2026/11/04 | 11.4722 | 0.1237 | 1.09% |
| 2026/11/03 | 11.3485 | -0.0201 | -0.18% |
| 2026/11/02 | 11.3686 | -0.0079 | -0.07% |
| 2026/10/30 | 11.3765 | -0.0632 | -0.55% |
| 2026/10/29 | 11.4397 | 0.0214 | 0.19% |
| 2026/10/28 | 11.4183 | 0.0292 | 0.26% |
| 2026/10/27 | 11.3891 | -0.0185 | -0.16% |
| 2026/10/22 | 11.4076 | -0.0375 | -0.33% |
| 2026/10/21 | 11.4451 | 0.0599 | 0.53% |
| 2026/10/20 | 11.3852 | -0.0299 | -0.26% |
| 2026/10/19 | 11.4151 | -0.0462 | -0.40% |
| 2026/10/16 | 11.4613 | 0.0026 | 0.02% |
| 2026/10/15 | 11.4587 | 0.0333 | 0.29% |
| 2026/10/14 | 11.4254 | -0.0839 | -0.73% |
| 2026/10/13 | 11.5093 | 0.0144 | 0.13% |
| 2026/10/12 | 11.4949 | 0.0208 | 0.18% |
| 2026/10/08 | 11.4741 | -0.0369 | -0.32% |
| 2026/10/07 | 11.5110 | -0.0751 | -0.65% |
| 2026/10/06 | 11.5861 | 0.0453 | 0.39% |
| 2026/10/05 | 11.5408 | 0.0393 | 0.34% |
| 2026/10/02 | 11.5015 | 0.0002 | 0.00% |
| 2026/10/01 | 11.5013 | -0.0608 | -0.53% |
| 2026/09/30 | 11.5621 | -0.0028 | -0.02% |
| 2026/09/29 | 11.5649 | -0.0115 | -0.10% |
| 2026/09/24 | 11.5764 | -0.0455 | -0.39% |
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。
