＊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 | 9.0527 | -0.0425 | -0.47% |
| 2026/11/09 | 9.0952 | 0.0268 | 0.30% |
| 2026/11/06 | 9.0684 | 0.0064 | 0.07% |
| 2026/11/05 | 9.0620 | -0.0279 | -0.31% |
| 2026/11/04 | 9.0899 | 0.0272 | 0.30% |
| 2026/11/03 | 9.0627 | -0.0039 | -0.04% |
| 2026/11/02 | 9.0666 | -0.0116 | -0.13% |
| 2026/10/30 | 9.0782 | -0.0249 | -0.27% |
| 2026/10/29 | 9.1031 | 0.0051 | 0.06% |
| 2026/10/28 | 9.0980 | 0.0106 | 0.12% |
| 2026/10/27 | 9.0874 | 0.0308 | 0.34% |
| 2026/10/22 | 9.0566 | 0.0046 | 0.05% |
| 2026/10/21 | 9.0520 | 0.0189 | 0.21% |
| 2026/10/20 | 9.0331 | 0.0105 | 0.12% |
| 2026/10/19 | 9.0226 | -0.0198 | -0.22% |
| 2026/10/16 | 9.0424 | -0.0271 | -0.30% |
| 2026/10/15 | 9.0695 | 0.0456 | 0.51% |
| 2026/10/14 | 9.0239 | -0.0504 | -0.56% |
| 2026/10/13 | 9.0743 | 0.0127 | 0.14% |
| 2026/10/08 | 9.0616 | -0.0217 | -0.24% |
| 2026/10/07 | 9.0833 | -0.1636 | -1.77% |
| 2026/10/06 | 9.2469 | 0.0622 | 0.68% |
| 2026/10/05 | 9.1847 | -0.0124 | -0.13% |
| 2026/10/02 | 9.1971 | 0.0299 | 0.33% |
| 2026/10/01 | 9.1672 | -0.0293 | -0.32% |
| 2026/09/30 | 9.1965 | -0.0175 | -0.19% |
| 2026/09/29 | 9.2140 | -0.0815 | -0.88% |
| 2026/09/24 | 9.2955 | -0.0421 | -0.45% |
| 2026/09/23 | 9.3376 | -0.0708 | -0.75% |
| 2026/09/22 | 9.4084 | 0.0169 | 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。
