＊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 | 10.7711 | 0.0187 | 0.17% |
| 2026/11/09 | 10.7524 | 0.0751 | 0.70% |
| 2026/11/06 | 10.6773 | -0.1064 | -0.99% |
| 2026/11/05 | 10.7837 | -0.3136 | -2.83% |
| 2026/11/04 | 11.0973 | 0.0319 | 0.29% |
| 2026/11/03 | 11.0654 | -0.0209 | -0.19% |
| 2026/11/02 | 11.0863 | -0.0765 | -0.69% |
| 2026/10/30 | 11.1628 | -0.1545 | -1.37% |
| 2026/10/29 | 11.3173 | -0.0083 | -0.07% |
| 2026/10/28 | 11.3256 | 0.0316 | 0.28% |
| 2026/10/27 | 11.2940 | 0.2079 | 1.88% |
| 2026/10/22 | 11.0861 | -0.0827 | -0.74% |
| 2026/10/21 | 11.1688 | 0.0572 | 0.51% |
| 2026/10/20 | 11.1116 | -0.0243 | -0.22% |
| 2026/10/19 | 11.1359 | 0.0091 | 0.08% |
| 2026/10/16 | 11.1268 | -0.0385 | -0.34% |
| 2026/10/15 | 11.1653 | -0.0665 | -0.59% |
| 2026/10/14 | 11.2318 | -0.1185 | -1.04% |
| 2026/10/13 | 11.3503 | 0.0277 | 0.24% |
| 2026/10/08 | 11.3226 | -0.0393 | -0.35% |
| 2026/10/07 | 11.3619 | -0.1532 | -1.33% |
| 2026/10/06 | 11.5151 | 0.1093 | 0.96% |
| 2026/10/05 | 11.4058 | 0.0326 | 0.29% |
| 2026/10/02 | 11.3732 | 0.1063 | 0.94% |
| 2026/10/01 | 11.2669 | -0.0592 | -0.52% |
| 2026/09/30 | 11.3261 | 0.0116 | 0.10% |
| 2026/09/29 | 11.3145 | -0.0304 | -0.27% |
| 2026/09/24 | 11.3449 | -0.0690 | -0.60% |
| 2026/09/23 | 11.4139 | -0.0547 | -0.48% |
| 2026/09/22 | 11.4686 | 0.0256 | 0.22% |
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。
