＊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 | 9.2006 | 0.0445 | 0.49% |
| 2026/11/10 | 9.1561 | 0.0012 | 0.01% |
| 2026/11/09 | 9.1549 | 0.1087 | 1.20% |
| 2026/11/06 | 9.0462 | -0.0546 | -0.60% |
| 2026/11/05 | 9.1008 | -0.0855 | -0.93% |
| 2026/11/04 | 9.1863 | 0.0991 | 1.09% |
| 2026/11/03 | 9.0872 | -0.0161 | -0.18% |
| 2026/11/02 | 9.1033 | -0.0063 | -0.07% |
| 2026/10/30 | 9.1096 | -0.0506 | -0.55% |
| 2026/10/29 | 9.1602 | 0.0172 | 0.19% |
| 2026/10/28 | 9.1430 | 0.0233 | 0.26% |
| 2026/10/27 | 9.1197 | -0.0148 | -0.16% |
| 2026/10/22 | 9.1345 | -0.0301 | -0.33% |
| 2026/10/21 | 9.1646 | 0.0480 | 0.53% |
| 2026/10/20 | 9.1166 | -0.0239 | -0.26% |
| 2026/10/19 | 9.1405 | -0.0370 | -0.40% |
| 2026/10/16 | 9.1775 | 0.0021 | 0.02% |
| 2026/10/15 | 9.1754 | -0.0252 | -0.27% |
| 2026/10/14 | 9.2006 | -0.0676 | -0.73% |
| 2026/10/13 | 9.2682 | 0.0116 | 0.13% |
| 2026/10/12 | 9.2566 | 0.0168 | 0.18% |
| 2026/10/08 | 9.2398 | -0.0297 | -0.32% |
| 2026/10/07 | 9.2695 | -0.0605 | -0.65% |
| 2026/10/06 | 9.3300 | 0.0365 | 0.39% |
| 2026/10/05 | 9.2935 | 0.0316 | 0.34% |
| 2026/10/02 | 9.2619 | 0.0002 | 0.00% |
| 2026/10/01 | 9.2617 | -0.0490 | -0.53% |
| 2026/09/30 | 9.3107 | -0.0022 | -0.02% |
| 2026/09/29 | 9.3129 | -0.0093 | -0.10% |
| 2026/09/24 | 9.3222 | -0.0366 | -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。
