＊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 | 10.5292 | -0.0494 | -0.47% |
| 2026/11/09 | 10.5786 | 0.0311 | 0.29% |
| 2026/11/06 | 10.5475 | 0.0075 | 0.07% |
| 2026/11/05 | 10.5400 | -0.0325 | -0.31% |
| 2026/11/04 | 10.5725 | 0.0317 | 0.30% |
| 2026/11/03 | 10.5408 | -0.0045 | -0.04% |
| 2026/11/02 | 10.5453 | -0.0136 | -0.13% |
| 2026/10/30 | 10.5589 | -0.0289 | -0.27% |
| 2026/10/29 | 10.5878 | 0.0059 | 0.06% |
| 2026/10/28 | 10.5819 | 0.0123 | 0.12% |
| 2026/10/27 | 10.5696 | 0.0359 | 0.34% |
| 2026/10/22 | 10.5337 | 0.0054 | 0.05% |
| 2026/10/21 | 10.5283 | 0.0219 | 0.21% |
| 2026/10/20 | 10.5064 | 0.0123 | 0.12% |
| 2026/10/19 | 10.4941 | -0.0231 | -0.22% |
| 2026/10/16 | 10.5172 | -0.0315 | -0.30% |
| 2026/10/15 | 10.5487 | 0.0530 | 0.51% |
| 2026/10/14 | 10.4957 | -0.0586 | -0.56% |
| 2026/10/13 | 10.5543 | 0.0148 | 0.14% |
| 2026/10/08 | 10.5395 | -0.0252 | -0.24% |
| 2026/10/07 | 10.5647 | -0.0568 | -0.53% |
| 2026/10/06 | 10.6215 | 0.0715 | 0.68% |
| 2026/10/05 | 10.5500 | -0.0144 | -0.14% |
| 2026/10/02 | 10.5644 | 0.0344 | 0.33% |
| 2026/10/01 | 10.5300 | -0.0337 | -0.32% |
| 2026/09/30 | 10.5637 | -0.0201 | -0.19% |
| 2026/09/29 | 10.5838 | -0.0935 | -0.88% |
| 2026/09/24 | 10.6773 | -0.0485 | -0.45% |
| 2026/09/23 | 10.7258 | -0.0813 | -0.75% |
| 2026/09/22 | 10.8071 | 0.0195 | 0.18% |
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。
