＊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 | 10.2678 | -0.0823 | -0.80% |
| 2026/11/09 | 10.3501 | 0.0603 | 0.59% |
| 2026/11/06 | 10.2898 | -0.0539 | -0.52% |
| 2026/11/05 | 10.3437 | -0.0196 | -0.19% |
| 2026/11/04 | 10.3633 | 0.1093 | 1.07% |
| 2026/11/03 | 10.2540 | -0.0455 | -0.44% |
| 2026/11/02 | 10.2995 | 0.0343 | 0.33% |
| 2026/10/30 | 10.2652 | 0.0058 | 0.06% |
| 2026/10/29 | 10.2594 | 0.0065 | 0.06% |
| 2026/10/28 | 10.2529 | -0.0423 | -0.41% |
| 2026/10/27 | 10.2952 | -0.1226 | -1.18% |
| 2026/10/22 | 10.4178 | -0.0051 | -0.05% |
| 2026/10/21 | 10.4229 | -0.0066 | -0.06% |
| 2026/10/20 | 10.4295 | 0.0485 | 0.47% |
| 2026/10/19 | 10.3810 | 0.0092 | 0.09% |
| 2026/10/16 | 10.3718 | -0.0188 | -0.18% |
| 2026/10/15 | 10.3906 | 0.0342 | 0.33% |
| 2026/10/14 | 10.3564 | -0.0484 | -0.47% |
| 2026/10/13 | 10.4048 | 0.0101 | 0.10% |
| 2026/10/12 | 10.3947 | 0.0233 | 0.22% |
| 2026/10/08 | 10.3714 | -0.0101 | -0.10% |
| 2026/10/07 | 10.3815 | -0.0280 | -0.27% |
| 2026/10/06 | 10.4095 | 0.0641 | 0.62% |
| 2026/10/05 | 10.3454 | 0.0795 | 0.77% |
| 2026/10/02 | 10.2659 | 0.0442 | 0.43% |
| 2026/10/01 | 10.2217 | -0.0819 | -0.79% |
| 2026/09/30 | 10.3036 | 0.0344 | 0.34% |
| 2026/09/29 | 10.2692 | -0.1078 | -1.04% |
| 2026/09/24 | 10.3770 | -0.0432 | -0.41% |
| 2026/09/23 | 10.4202 | -0.1198 | -1.14% |
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。
