＊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 | 10.4430 | 0.0114 | 0.11% |
| 2026/11/09 | 10.4316 | 0.1847 | 1.80% |
| 2026/11/06 | 10.2469 | -0.1173 | -1.13% |
| 2026/11/05 | 10.3642 | -0.2224 | -2.10% |
| 2026/11/04 | 10.5866 | 0.0960 | 0.92% |
| 2026/11/03 | 10.4906 | -0.0135 | -0.13% |
| 2026/11/02 | 10.5041 | -0.0149 | -0.14% |
| 2026/10/30 | 10.5190 | -0.0958 | -0.90% |
| 2026/10/29 | 10.6148 | 0.0114 | 0.11% |
| 2026/10/28 | 10.6034 | 0.0333 | 0.32% |
| 2026/10/27 | 10.5701 | 0.0304 | 0.29% |
| 2026/10/22 | 10.5397 | -0.0917 | -0.86% |
| 2026/10/21 | 10.6314 | 0.0540 | 0.51% |
| 2026/10/20 | 10.5774 | 0.0050 | 0.05% |
| 2026/10/19 | 10.5724 | 0.0000 | 0.00% |
| 2026/10/16 | 10.5724 | -0.0344 | -0.32% |
| 2026/10/15 | 10.6068 | -0.0056 | -0.05% |
| 2026/10/14 | 10.6124 | -0.0657 | -0.62% |
| 2026/10/13 | 10.6781 | -0.0295 | -0.28% |
| 2026/10/12 | 10.7076 | 0.0458 | 0.43% |
| 2026/10/08 | 10.6618 | -0.0643 | -0.60% |
| 2026/10/07 | 10.7261 | -0.1346 | -1.24% |
| 2026/10/06 | 10.8607 | 0.0492 | 0.46% |
| 2026/10/05 | 10.8115 | 0.0593 | 0.55% |
| 2026/10/02 | 10.7522 | 0.0471 | 0.44% |
| 2026/10/01 | 10.7051 | -0.0073 | -0.07% |
| 2026/09/30 | 10.7124 | -0.0228 | -0.21% |
| 2026/09/29 | 10.7352 | -0.0285 | -0.26% |
| 2026/09/24 | 10.7637 | -0.0460 | -0.43% |
| 2026/09/23 | 10.8097 | -0.0804 | -0.74% |
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。
