＊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 | 8.6181 | -0.0691 | -0.80% |
| 2026/11/09 | 8.6872 | 0.0506 | 0.59% |
| 2026/11/06 | 8.6366 | -0.0453 | -0.52% |
| 2026/11/05 | 8.6819 | -0.0164 | -0.19% |
| 2026/11/04 | 8.6983 | 0.0917 | 1.07% |
| 2026/11/03 | 8.6066 | -0.0382 | -0.44% |
| 2026/11/02 | 8.6448 | -0.0361 | -0.42% |
| 2026/10/30 | 8.6809 | 0.0049 | 0.06% |
| 2026/10/29 | 8.6760 | 0.0056 | 0.06% |
| 2026/10/28 | 8.6704 | -0.0358 | -0.41% |
| 2026/10/27 | 8.7062 | -0.1038 | -1.18% |
| 2026/10/22 | 8.8100 | -0.0043 | -0.05% |
| 2026/10/21 | 8.8143 | -0.0055 | -0.06% |
| 2026/10/20 | 8.8198 | 0.0410 | 0.47% |
| 2026/10/19 | 8.7788 | 0.0078 | 0.09% |
| 2026/10/16 | 8.7710 | -0.0159 | -0.18% |
| 2026/10/15 | 8.7869 | 0.0290 | 0.33% |
| 2026/10/14 | 8.7579 | -0.0409 | -0.46% |
| 2026/10/13 | 8.7988 | 0.0085 | 0.10% |
| 2026/10/12 | 8.7903 | 0.0198 | 0.23% |
| 2026/10/08 | 8.7705 | -0.0085 | -0.10% |
| 2026/10/07 | 8.7790 | -0.0237 | -0.27% |
| 2026/10/06 | 8.8027 | 0.0542 | 0.62% |
| 2026/10/05 | 8.7485 | 0.0671 | 0.77% |
| 2026/10/02 | 8.6814 | 0.0374 | 0.43% |
| 2026/10/01 | 8.6440 | -0.1355 | -1.54% |
| 2026/09/30 | 8.7795 | 0.0293 | 0.33% |
| 2026/09/29 | 8.7502 | -0.0919 | -1.04% |
| 2026/09/24 | 8.8421 | -0.0368 | -0.41% |
| 2026/09/23 | 8.8789 | -0.1020 | -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。
