＊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 | 9.8107 | 0.0170 | 0.17% |
| 2026/11/09 | 9.7937 | 0.0684 | 0.70% |
| 2026/11/06 | 9.7253 | -0.0969 | -0.99% |
| 2026/11/05 | 9.8222 | -0.2856 | -2.83% |
| 2026/11/04 | 10.1078 | 0.0290 | 0.29% |
| 2026/11/03 | 10.0788 | -0.0190 | -0.19% |
| 2026/11/02 | 10.0978 | -0.1049 | -1.03% |
| 2026/10/30 | 10.2027 | -0.1412 | -1.37% |
| 2026/10/29 | 10.3439 | -0.0076 | -0.07% |
| 2026/10/28 | 10.3515 | 0.0289 | 0.28% |
| 2026/10/27 | 10.3226 | 0.1900 | 1.88% |
| 2026/10/22 | 10.1326 | -0.0756 | -0.74% |
| 2026/10/21 | 10.2082 | 0.0523 | 0.52% |
| 2026/10/20 | 10.1559 | -0.0222 | -0.22% |
| 2026/10/19 | 10.1781 | 0.0083 | 0.08% |
| 2026/10/16 | 10.1698 | -0.0351 | -0.34% |
| 2026/10/15 | 10.2049 | -0.0608 | -0.59% |
| 2026/10/14 | 10.2657 | -0.1083 | -1.04% |
| 2026/10/13 | 10.3740 | 0.0253 | 0.24% |
| 2026/10/08 | 10.3487 | -0.0359 | -0.35% |
| 2026/10/07 | 10.3846 | -0.1400 | -1.33% |
| 2026/10/06 | 10.5246 | 0.0998 | 0.96% |
| 2026/10/05 | 10.4248 | 0.0299 | 0.29% |
| 2026/10/02 | 10.3949 | 0.0971 | 0.94% |
| 2026/10/01 | 10.2978 | -0.0897 | -0.86% |
| 2026/09/30 | 10.3875 | 0.0106 | 0.10% |
| 2026/09/29 | 10.3769 | -0.0278 | -0.27% |
| 2026/09/24 | 10.4047 | -0.0633 | -0.60% |
| 2026/09/23 | 10.4680 | -0.0502 | -0.48% |
| 2026/09/22 | 10.5182 | 0.0235 | 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。
