＊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 | 9.5795 | 0.0093 | 0.10% |
| 2026/11/09 | 9.5702 | 0.0994 | 1.05% |
| 2026/11/06 | 9.4708 | -0.0644 | -0.68% |
| 2026/11/05 | 9.5352 | -0.2685 | -2.74% |
| 2026/11/04 | 9.8037 | 0.0392 | 0.40% |
| 2026/11/03 | 9.7645 | -0.0256 | -0.26% |
| 2026/11/02 | 9.7901 | -0.0827 | -0.84% |
| 2026/10/30 | 9.8728 | -0.1314 | -1.31% |
| 2026/10/29 | 10.0042 | -0.0277 | -0.28% |
| 2026/10/28 | 10.0319 | 0.0430 | 0.43% |
| 2026/10/27 | 9.9889 | 0.1470 | 1.49% |
| 2026/10/22 | 9.8419 | -0.0984 | -0.99% |
| 2026/10/21 | 9.9403 | 0.0401 | 0.41% |
| 2026/10/20 | 9.9002 | -0.0262 | -0.26% |
| 2026/10/19 | 9.9264 | 0.0171 | 0.17% |
| 2026/10/16 | 9.9093 | -0.0139 | -0.14% |
| 2026/10/15 | 9.9232 | -0.0842 | -0.84% |
| 2026/10/14 | 10.0074 | -0.1013 | -1.00% |
| 2026/10/13 | 10.1087 | 0.0319 | 0.32% |
| 2026/10/08 | 10.0768 | -0.0509 | -0.50% |
| 2026/10/07 | 10.1277 | -0.1272 | -1.24% |
| 2026/10/06 | 10.2549 | 0.1012 | 1.00% |
| 2026/10/05 | 10.1537 | 0.0498 | 0.49% |
| 2026/10/02 | 10.1039 | 0.0945 | 0.94% |
| 2026/10/01 | 10.0094 | -0.0744 | -0.74% |
| 2026/09/30 | 10.0838 | 0.0093 | 0.09% |
| 2026/09/29 | 10.0745 | -0.0252 | -0.25% |
| 2026/09/24 | 10.0997 | -0.0587 | -0.58% |
| 2026/09/23 | 10.1584 | -0.0489 | -0.48% |
| 2026/09/22 | 10.2073 | 0.0189 | 0.19% |
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。
