＊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 | 9.2792 | -0.0328 | -0.35% |
| 2026/11/09 | 9.3120 | 0.0118 | 0.13% |
| 2026/11/06 | 9.3002 | -0.0683 | -0.73% |
| 2026/11/05 | 9.3685 | 0.0181 | 0.19% |
| 2026/11/04 | 9.3504 | 0.0348 | 0.37% |
| 2026/11/03 | 9.3156 | -0.0164 | -0.18% |
| 2026/11/02 | 9.3320 | 0.0133 | 0.14% |
| 2026/10/30 | 9.3187 | 0.0082 | 0.09% |
| 2026/10/29 | 9.3105 | 0.0204 | 0.22% |
| 2026/10/28 | 9.2901 | 0.0018 | 0.02% |
| 2026/10/27 | 9.2883 | 0.0044 | 0.05% |
| 2026/10/22 | 9.2839 | 0.0430 | 0.47% |
| 2026/10/21 | 9.2409 | -0.0074 | -0.08% |
| 2026/10/20 | 9.2483 | 0.0000 | 0.00% |
| 2026/10/19 | 9.2483 | -0.0157 | -0.17% |
| 2026/10/16 | 9.2640 | 0.0013 | 0.01% |
| 2026/10/15 | 9.2627 | 0.0354 | 0.38% |
| 2026/10/14 | 9.2273 | -0.0051 | -0.06% |
| 2026/10/13 | 9.2324 | 0.0206 | 0.22% |
| 2026/10/08 | 9.2118 | 0.0102 | 0.11% |
| 2026/10/07 | 9.2016 | -0.0673 | -0.73% |
| 2026/10/06 | 9.2689 | 0.0257 | 0.28% |
| 2026/10/05 | 9.2432 | -0.0051 | -0.06% |
| 2026/10/02 | 9.2483 | 0.0017 | 0.02% |
| 2026/10/01 | 9.2466 | -0.0067 | -0.07% |
| 2026/09/30 | 9.2533 | -0.0076 | -0.08% |
| 2026/09/29 | 9.2609 | -0.0616 | -0.66% |
| 2026/09/24 | 9.3225 | -0.0463 | -0.49% |
| 2026/09/23 | 9.3688 | -0.0595 | -0.63% |
| 2026/09/22 | 9.4283 | -0.0025 | -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。
