＊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 | 9.3500 | -0.0400 | -0.43% |
| 2026/11/09 | 9.3900 | 0.1300 | 1.40% |
| 2026/11/06 | 9.2600 | 0.0600 | 0.65% |
| 2026/11/05 | 9.2000 | -0.3600 | -3.77% |
| 2026/11/04 | 9.5600 | 0.0100 | 0.10% |
| 2026/11/03 | 9.5500 | 0.0600 | 0.63% |
| 2026/11/02 | 9.4900 | -0.0700 | -0.73% |
| 2026/10/30 | 9.5600 | -0.1700 | -1.75% |
| 2026/10/29 | 9.7300 | 0.0100 | 0.10% |
| 2026/10/28 | 9.7200 | 0.0100 | 0.10% |
| 2026/10/27 | 9.7100 | 0.1200 | 1.25% |
| 2026/10/22 | 9.5900 | -0.0900 | -0.93% |
| 2026/10/21 | 9.6800 | 0.0400 | 0.41% |
| 2026/10/20 | 9.6400 | 0.0300 | 0.31% |
| 2026/10/19 | 9.6100 | 0.0000 | 0.00% |
| 2026/10/16 | 9.6100 | -0.1200 | -1.23% |
| 2026/10/15 | 9.7300 | 0.0300 | 0.31% |
| 2026/10/14 | 9.7000 | -0.1500 | -1.52% |
| 2026/10/13 | 9.8500 | -0.0200 | -0.20% |
| 2026/10/08 | 9.8700 | 0.0000 | 0.00% |
| 2026/10/07 | 9.8700 | -0.1000 | -1.00% |
| 2026/10/06 | 9.9700 | 0.0400 | 0.40% |
| 2026/10/05 | 9.9300 | 0.0300 | 0.30% |
| 2026/10/02 | 9.9000 | 0.0600 | 0.61% |
| 2026/10/01 | 9.8400 | 0.0500 | 0.51% |
| 2026/09/30 | 9.7900 | -0.0200 | -0.20% |
| 2026/09/29 | 9.8100 | -0.0400 | -0.41% |
| 2026/09/24 | 9.8500 | -0.0200 | -0.20% |
| 2026/09/23 | 9.8700 | -0.0800 | -0.80% |
| 2026/09/22 | 9.9500 | 0.0000 | 0.00% |
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。
