＊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 | 10.2792 | -0.0364 | -0.35% |
| 2026/11/09 | 10.3156 | 0.0133 | 0.13% |
| 2026/11/06 | 10.3023 | -0.0088 | -0.09% |
| 2026/11/05 | 10.3111 | 0.0201 | 0.20% |
| 2026/11/04 | 10.2910 | 0.0383 | 0.37% |
| 2026/11/03 | 10.2527 | -0.0179 | -0.17% |
| 2026/11/02 | 10.2706 | 0.0147 | 0.14% |
| 2026/10/30 | 10.2559 | 0.0089 | 0.09% |
| 2026/10/29 | 10.2470 | 0.0225 | 0.22% |
| 2026/10/28 | 10.2245 | 0.0020 | 0.02% |
| 2026/10/27 | 10.2225 | 0.0048 | 0.05% |
| 2026/10/22 | 10.2177 | 0.0474 | 0.47% |
| 2026/10/21 | 10.1703 | -0.0083 | -0.08% |
| 2026/10/20 | 10.1786 | 0.0002 | 0.00% |
| 2026/10/19 | 10.1784 | -0.0173 | -0.17% |
| 2026/10/16 | 10.1957 | 0.0015 | 0.01% |
| 2026/10/15 | 10.1942 | 0.0387 | 0.38% |
| 2026/10/14 | 10.1555 | -0.0057 | -0.06% |
| 2026/10/13 | 10.1612 | 0.0225 | 0.22% |
| 2026/10/08 | 10.1387 | 0.0111 | 0.11% |
| 2026/10/07 | 10.1276 | -0.0075 | -0.07% |
| 2026/10/06 | 10.1351 | 0.0281 | 0.28% |
| 2026/10/05 | 10.1070 | -0.0055 | -0.05% |
| 2026/10/02 | 10.1125 | 0.0019 | 0.02% |
| 2026/10/01 | 10.1106 | -0.0073 | -0.07% |
| 2026/09/30 | 10.1179 | -0.0083 | -0.08% |
| 2026/09/29 | 10.1262 | -0.0675 | -0.66% |
| 2026/09/24 | 10.1937 | -0.0507 | -0.49% |
| 2026/09/23 | 10.2444 | -0.0651 | -0.63% |
| 2026/09/22 | 10.3095 | -0.0026 | -0.03% |
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。
