＊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 | 9.3910 | -0.0109 | -0.12% |
| 2026/11/09 | 9.4019 | 0.0117 | 0.12% |
| 2026/11/06 | 9.3902 | -0.0172 | -0.18% |
| 2026/11/05 | 9.4074 | -0.0008 | -0.01% |
| 2026/11/04 | 9.4082 | 0.0082 | 0.09% |
| 2026/11/03 | 9.4000 | -0.0008 | -0.01% |
| 2026/11/02 | 9.4008 | 0.0042 | 0.04% |
| 2026/10/30 | 9.3966 | -0.0068 | -0.07% |
| 2026/10/29 | 9.4034 | -0.0003 | -0.00% |
| 2026/10/28 | 9.4037 | 0.0108 | 0.12% |
| 2026/10/27 | 9.3929 | 0.0047 | 0.05% |
| 2026/10/22 | 9.3882 | 0.0040 | 0.04% |
| 2026/10/21 | 9.3842 | 0.0020 | 0.02% |
| 2026/10/20 | 9.3822 | -0.0107 | -0.11% |
| 2026/10/19 | 9.3929 | -0.0188 | -0.20% |
| 2026/10/16 | 9.4117 | 0.0028 | 0.03% |
| 2026/10/15 | 9.4089 | 0.0111 | 0.12% |
| 2026/10/14 | 9.3978 | -0.0153 | -0.16% |
| 2026/10/13 | 9.4131 | -0.0012 | -0.01% |
| 2026/10/08 | 9.4143 | -0.0062 | -0.07% |
| 2026/10/07 | 9.4205 | -0.0152 | -0.16% |
| 2026/10/06 | 9.4357 | 0.0480 | 0.51% |
| 2026/10/05 | 9.3877 | -0.0599 | -0.63% |
| 2026/10/02 | 9.4476 | -0.0062 | -0.07% |
| 2026/10/01 | 9.4538 | -0.0189 | -0.20% |
| 2026/09/30 | 9.4727 | -0.0071 | -0.07% |
| 2026/09/29 | 9.4798 | -0.0528 | -0.55% |
| 2026/09/24 | 9.5326 | -0.0357 | -0.37% |
| 2026/09/23 | 9.5683 | -0.0516 | -0.54% |
| 2026/09/22 | 9.6199 | -0.0040 | -0.04% |
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。
