＊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 | 10.9118 | -0.0281 | -0.26% |
| 2026/11/09 | 10.9399 | 0.0064 | 0.06% |
| 2026/11/06 | 10.9335 | -0.0072 | -0.07% |
| 2026/11/05 | 10.9407 | 0.0139 | 0.13% |
| 2026/11/04 | 10.9268 | 0.0380 | 0.35% |
| 2026/11/03 | 10.8888 | -0.0075 | -0.07% |
| 2026/11/02 | 10.8963 | 0.0050 | 0.05% |
| 2026/10/30 | 10.8913 | 0.0006 | 0.01% |
| 2026/10/29 | 10.8907 | 0.0166 | 0.15% |
| 2026/10/28 | 10.8741 | 0.0069 | 0.06% |
| 2026/10/27 | 10.8672 | -0.0057 | -0.05% |
| 2026/10/22 | 10.8729 | 0.0277 | 0.26% |
| 2026/10/21 | 10.8452 | -0.0061 | -0.06% |
| 2026/10/20 | 10.8513 | -0.0018 | -0.02% |
| 2026/10/19 | 10.8531 | -0.0164 | -0.15% |
| 2026/10/16 | 10.8695 | 0.0039 | 0.04% |
| 2026/10/15 | 10.8656 | 0.0256 | 0.24% |
| 2026/10/14 | 10.8400 | -0.0001 | -0.00% |
| 2026/10/13 | 10.8401 | 0.0018 | 0.02% |
| 2026/10/08 | 10.8383 | 0.0023 | 0.02% |
| 2026/10/07 | 10.8360 | 0.0010 | 0.01% |
| 2026/10/06 | 10.8350 | 0.0232 | 0.21% |
| 2026/10/05 | 10.8118 | 0.0015 | 0.01% |
| 2026/10/02 | 10.8103 | -0.0020 | -0.02% |
| 2026/10/01 | 10.8123 | 0.0062 | 0.06% |
| 2026/09/30 | 10.8061 | -0.0017 | -0.02% |
| 2026/09/29 | 10.8078 | -0.0321 | -0.30% |
| 2026/09/24 | 10.8399 | -0.0311 | -0.29% |
| 2026/09/23 | 10.8710 | -0.0424 | -0.39% |
| 2026/09/22 | 10.9134 | -0.0003 | -0.00% |
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。
