＊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 | 9.9207 | -0.0350 | -0.35% |
| 2026/11/09 | 9.9557 | 0.1793 | 1.83% |
| 2026/11/06 | 9.7764 | -0.0193 | -0.20% |
| 2026/11/05 | 9.7957 | -0.3071 | -3.04% |
| 2026/11/04 | 10.1028 | 0.0125 | 0.12% |
| 2026/11/03 | 10.0903 | 0.0535 | 0.53% |
| 2026/11/02 | 10.0368 | -0.1018 | -1.00% |
| 2026/10/30 | 10.1386 | -0.1537 | -1.49% |
| 2026/10/29 | 10.2923 | -0.0330 | -0.32% |
| 2026/10/28 | 10.3253 | 0.0527 | 0.51% |
| 2026/10/27 | 10.2726 | 0.0812 | 0.80% |
| 2026/10/22 | 10.1914 | -0.1188 | -1.15% |
| 2026/10/21 | 10.3102 | 0.0397 | 0.39% |
| 2026/10/20 | 10.2705 | 0.0044 | 0.04% |
| 2026/10/19 | 10.2661 | 0.0144 | 0.14% |
| 2026/10/16 | 10.2517 | -0.0994 | -0.96% |
| 2026/10/15 | 10.3511 | 0.0258 | 0.25% |
| 2026/10/14 | 10.3253 | -0.0614 | -0.59% |
| 2026/10/13 | 10.3867 | -0.0054 | -0.05% |
| 2026/10/12 | 10.3921 | -0.0056 | -0.05% |
| 2026/10/08 | 10.3977 | -0.0753 | -0.72% |
| 2026/10/07 | 10.4730 | -0.0113 | -0.11% |
| 2026/10/06 | 10.4843 | 0.0102 | 0.10% |
| 2026/10/05 | 10.4741 | 0.0100 | 0.10% |
| 2026/10/02 | 10.4641 | 0.0375 | 0.36% |
| 2026/10/01 | 10.4266 | -0.0430 | -0.41% |
| 2026/09/30 | 10.4696 | -0.0237 | -0.23% |
| 2026/09/29 | 10.4933 | 0.0088 | 0.08% |
| 2026/09/24 | 10.4845 | -0.0340 | -0.32% |
| 2026/09/23 | 10.5185 | -0.0781 | -0.74% |
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。
