＊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 |
|---|
| 2026/11/11 | 9.1774 | 0.1044 | 1.15% |
| 2026/11/09 | 9.0730 | 0.1449 | 1.62% |
| 2026/11/06 | 8.9281 | 0.0221 | 0.25% |
| 2026/11/05 | 8.9060 | -0.0072 | -0.08% |
| 2026/11/04 | 8.9132 | 0.0711 | 0.80% |
| 2026/11/03 | 8.8421 | 0.0542 | 0.62% |
| 2026/11/02 | 8.7879 | -0.0498 | -0.56% |
| 2026/10/30 | 8.8377 | -0.1126 | -1.26% |
| 2026/10/29 | 8.9503 | -0.0417 | -0.46% |
| 2026/10/28 | 8.9920 | 0.0256 | 0.29% |
| 2026/10/27 | 8.9664 | 0.1159 | 1.31% |
| 2026/10/22 | 8.8505 | -0.1105 | -1.23% |
| 2026/10/21 | 8.9610 | -0.0351 | -0.39% |
| 2026/10/19 | 8.9961 | -0.0314 | -0.35% |
| 2026/10/16 | 9.0275 | -0.0667 | -0.73% |
| 2026/10/15 | 9.0942 | -0.1054 | -1.15% |
| 2026/10/14 | 9.1996 | -0.1026 | -1.10% |
| 2026/10/13 | 9.3022 | 0.0013 | 0.01% |
| 2026/10/12 | 9.3009 | 0.1169 | 1.27% |
| 2026/10/08 | 9.1840 | -0.1598 | -1.71% |
| 2026/10/07 | 9.3438 | 0.0047 | 0.05% |
| 2026/10/06 | 9.3391 | 0.0915 | 0.99% |
| 2026/10/05 | 9.2476 | 0.0465 | 0.51% |
| 2026/10/01 | 9.2011 | -0.0550 | -0.59% |
| 2026/09/30 | 9.2561 | 0.0158 | 0.17% |
| 2026/09/29 | 9.2403 | -0.0790 | -0.85% |
| 2026/09/24 | 9.3193 | -0.0990 | -1.05% |
| 2026/09/23 | 9.4183 | 0.0321 | 0.34% |
| 2026/09/22 | 9.3862 | 0.0114 | 0.12% |
| 2026/09/21 | 9.3748 | 0.0132 | 0.14% |
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。
