＊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 | 9.2991 | -0.0789 | -0.84% |
| 2026/11/09 | 9.3780 | 0.0180 | 0.19% |
| 2026/11/06 | 9.3600 | -0.0028 | -0.03% |
| 2026/11/05 | 9.3628 | -0.0112 | -0.12% |
| 2026/11/04 | 9.3740 | 0.0690 | 0.74% |
| 2026/11/03 | 9.3050 | -0.0166 | -0.18% |
| 2026/11/02 | 9.3216 | -0.0020 | -0.02% |
| 2026/10/30 | 9.3236 | -0.0202 | -0.22% |
| 2026/10/29 | 9.3438 | 0.0074 | 0.08% |
| 2026/10/28 | 9.3364 | -0.0078 | -0.08% |
| 2026/10/27 | 9.3442 | 0.0013 | 0.01% |
| 2026/10/22 | 9.3429 | 0.0865 | 0.93% |
| 2026/10/21 | 9.2564 | 0.0079 | 0.09% |
| 2026/10/20 | 9.2485 | 0.0374 | 0.41% |
| 2026/10/19 | 9.2111 | -0.0460 | -0.50% |
| 2026/10/16 | 9.2571 | -0.0704 | -0.75% |
| 2026/10/15 | 9.3275 | 0.0935 | 1.01% |
| 2026/10/14 | 9.2340 | -0.0038 | -0.04% |
| 2026/10/13 | 9.2378 | 0.0158 | 0.17% |
| 2026/10/08 | 9.2220 | 0.0297 | 0.32% |
| 2026/10/07 | 9.1923 | -0.0150 | -0.16% |
| 2026/10/06 | 9.2073 | 0.0340 | 0.37% |
| 2026/10/05 | 9.1733 | -0.0151 | -0.16% |
| 2026/10/02 | 9.1884 | -0.0055 | -0.06% |
| 2026/10/01 | 9.1939 | 0.0147 | 0.16% |
| 2026/09/30 | 9.1792 | -0.0298 | -0.32% |
| 2026/09/29 | 9.2090 | -0.0799 | -0.86% |
| 2026/09/24 | 9.2889 | -0.0648 | -0.69% |
| 2026/09/23 | 9.3537 | -0.1042 | -1.10% |
| 2026/09/22 | 9.4579 | -0.0047 | -0.05% |
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。
