＊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 | 9.9527 | -0.0338 | -0.34% |
| 2026/11/09 | 9.9865 | 0.1620 | 1.65% |
| 2026/11/06 | 9.8245 | -0.0275 | -0.28% |
| 2026/11/05 | 9.8520 | -0.3010 | -2.96% |
| 2026/11/04 | 10.1530 | -0.0128 | -0.13% |
| 2026/11/03 | 10.1658 | 0.0223 | 0.22% |
| 2026/11/02 | 10.1435 | -0.1219 | -1.19% |
| 2026/10/30 | 10.2654 | -0.1956 | -1.87% |
| 2026/10/29 | 10.4610 | -0.0408 | -0.39% |
| 2026/10/28 | 10.5018 | 0.0356 | 0.34% |
| 2026/10/27 | 10.4662 | 0.1384 | 1.34% |
| 2026/10/22 | 10.3278 | -0.1413 | -1.35% |
| 2026/10/21 | 10.4691 | 0.1097 | 1.06% |
| 2026/10/20 | 10.3594 | 0.0061 | 0.06% |
| 2026/10/19 | 10.3533 | 0.0264 | 0.26% |
| 2026/10/16 | 10.3269 | -0.1471 | -1.40% |
| 2026/10/15 | 10.4740 | 0.0232 | 0.22% |
| 2026/10/14 | 10.4508 | -0.1874 | -1.76% |
| 2026/10/13 | 10.6382 | -0.0490 | -0.46% |
| 2026/10/12 | 10.6872 | 0.0101 | 0.09% |
| 2026/10/08 | 10.6771 | -0.1003 | -0.93% |
| 2026/10/07 | 10.7774 | -0.1431 | -1.31% |
| 2026/10/06 | 10.9205 | 0.0642 | 0.59% |
| 2026/10/05 | 10.8563 | 0.0338 | 0.31% |
| 2026/10/02 | 10.8225 | 0.0514 | 0.48% |
| 2026/10/01 | 10.7711 | 0.0128 | 0.12% |
| 2026/09/30 | 10.7583 | -0.0206 | -0.19% |
| 2026/09/29 | 10.7789 | -0.0539 | -0.50% |
| 2026/09/24 | 10.8328 | -0.0669 | -0.61% |
| 2026/09/23 | 10.8997 | -0.0591 | -0.54% |
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。
