＊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 | 9.8917 | -0.0794 | -0.80% |
| 2026/11/09 | 9.9711 | 0.0581 | 0.59% |
| 2026/11/06 | 9.9130 | -0.0520 | -0.52% |
| 2026/11/05 | 9.9650 | -0.0188 | -0.19% |
| 2026/11/04 | 9.9838 | 0.1053 | 1.07% |
| 2026/11/03 | 9.8785 | -0.0438 | -0.44% |
| 2026/11/02 | 9.9223 | -0.0116 | -0.12% |
| 2026/10/30 | 9.9339 | 0.0056 | 0.06% |
| 2026/10/29 | 9.9283 | 0.0064 | 0.06% |
| 2026/10/28 | 9.9219 | -0.0409 | -0.41% |
| 2026/10/27 | 9.9628 | -0.1187 | -1.18% |
| 2026/10/22 | 10.0815 | -0.0050 | -0.05% |
| 2026/10/21 | 10.0865 | -0.0063 | -0.06% |
| 2026/10/20 | 10.0928 | 0.0469 | 0.47% |
| 2026/10/19 | 10.0459 | 0.0089 | 0.09% |
| 2026/10/16 | 10.0370 | -0.0181 | -0.18% |
| 2026/10/15 | 10.0551 | 0.0330 | 0.33% |
| 2026/10/14 | 10.0221 | -0.0468 | -0.46% |
| 2026/10/13 | 10.0689 | 0.0097 | 0.10% |
| 2026/10/12 | 10.0592 | 0.0227 | 0.23% |
| 2026/10/08 | 10.0365 | -0.0098 | -0.10% |
| 2026/10/07 | 10.0463 | -0.0271 | -0.27% |
| 2026/10/06 | 10.0734 | 0.0620 | 0.62% |
| 2026/10/05 | 10.0114 | 0.0769 | 0.77% |
| 2026/10/02 | 9.9345 | 0.0428 | 0.43% |
| 2026/10/01 | 9.8917 | -0.1268 | -1.27% |
| 2026/09/30 | 10.0185 | 0.0335 | 0.34% |
| 2026/09/29 | 9.9850 | -0.1049 | -1.04% |
| 2026/09/24 | 10.0899 | -0.0420 | -0.41% |
| 2026/09/23 | 10.1319 | -0.1164 | -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。
