＊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 | 8.6860 | 0.0989 | 1.15% |
| 2026/11/09 | 8.5871 | 0.1371 | 1.62% |
| 2026/11/06 | 8.4500 | 0.0209 | 0.25% |
| 2026/11/05 | 8.4291 | -0.0068 | -0.08% |
| 2026/11/04 | 8.4359 | 0.0395 | 0.47% |
| 2026/11/03 | 8.3964 | 0.0515 | 0.62% |
| 2026/11/02 | 8.3449 | -0.0473 | -0.56% |
| 2026/10/30 | 8.3922 | -0.1069 | -1.26% |
| 2026/10/29 | 8.4991 | -0.0397 | -0.46% |
| 2026/10/28 | 8.5388 | 0.0244 | 0.29% |
| 2026/10/27 | 8.5144 | 0.1100 | 1.31% |
| 2026/10/22 | 8.4044 | -0.1049 | -1.23% |
| 2026/10/21 | 8.5093 | -0.0333 | -0.39% |
| 2026/10/19 | 8.5426 | -0.0298 | -0.35% |
| 2026/10/16 | 8.5724 | -0.0634 | -0.73% |
| 2026/10/15 | 8.6358 | -0.1001 | -1.15% |
| 2026/10/14 | 8.7359 | -0.0974 | -1.10% |
| 2026/10/13 | 8.8333 | 0.0013 | 0.01% |
| 2026/10/12 | 8.8320 | 0.1110 | 1.27% |
| 2026/10/08 | 8.7210 | -0.1518 | -1.71% |
| 2026/10/07 | 8.8728 | 0.0045 | 0.05% |
| 2026/10/06 | 8.8683 | 0.0869 | 0.99% |
| 2026/10/05 | 8.7814 | 0.0150 | 0.17% |
| 2026/10/01 | 8.7664 | -0.0525 | -0.60% |
| 2026/09/30 | 8.8189 | 0.0151 | 0.17% |
| 2026/09/29 | 8.8038 | -0.0753 | -0.85% |
| 2026/09/24 | 8.8791 | -0.0943 | -1.05% |
| 2026/09/23 | 8.9734 | 0.0306 | 0.34% |
| 2026/09/22 | 8.9428 | 0.0109 | 0.12% |
| 2026/09/21 | 8.9319 | 0.0126 | 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。
