＊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 | 8.9852 | -0.0232 | -0.26% |
| 2026/11/09 | 9.0084 | 0.0053 | 0.06% |
| 2026/11/06 | 9.0031 | -0.0059 | -0.07% |
| 2026/11/05 | 9.0090 | 0.0114 | 0.13% |
| 2026/11/04 | 8.9976 | -0.0218 | -0.24% |
| 2026/11/03 | 9.0194 | -0.0062 | -0.07% |
| 2026/11/02 | 9.0256 | 0.0041 | 0.05% |
| 2026/10/30 | 9.0215 | 0.0005 | 0.01% |
| 2026/10/29 | 9.0210 | 0.0138 | 0.15% |
| 2026/10/28 | 9.0072 | 0.0057 | 0.06% |
| 2026/10/27 | 9.0015 | -0.0047 | -0.05% |
| 2026/10/22 | 9.0062 | 0.0229 | 0.25% |
| 2026/10/21 | 8.9833 | -0.0049 | -0.05% |
| 2026/10/20 | 8.9882 | -0.0015 | -0.02% |
| 2026/10/19 | 8.9897 | -0.0136 | -0.15% |
| 2026/10/16 | 9.0033 | 0.0032 | 0.04% |
| 2026/10/15 | 9.0001 | 0.0212 | 0.24% |
| 2026/10/14 | 8.9789 | -0.0001 | -0.00% |
| 2026/10/13 | 8.9790 | 0.0015 | 0.02% |
| 2026/10/08 | 8.9775 | 0.0019 | 0.02% |
| 2026/10/07 | 8.9756 | 0.0008 | 0.01% |
| 2026/10/06 | 8.9748 | 0.0192 | 0.21% |
| 2026/10/05 | 8.9556 | -0.0514 | -0.57% |
| 2026/10/02 | 9.0070 | -0.0017 | -0.02% |
| 2026/10/01 | 9.0087 | 0.0053 | 0.06% |
| 2026/09/30 | 9.0034 | -0.0015 | -0.02% |
| 2026/09/29 | 9.0049 | -0.0278 | -0.31% |
| 2026/09/24 | 9.0327 | -0.0259 | -0.29% |
| 2026/09/23 | 9.0586 | -0.0353 | -0.39% |
| 2026/09/22 | 9.0939 | -0.0002 | -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。
