＊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 | 11.2677 | -0.0886 | -0.78% |
| 2026/11/09 | 11.3563 | 0.1315 | 1.17% |
| 2026/11/06 | 11.2248 | -0.0400 | -0.36% |
| 2026/11/05 | 11.2648 | -0.1791 | -1.56% |
| 2026/11/04 | 11.4439 | 0.0615 | 0.54% |
| 2026/11/03 | 11.3824 | -0.0499 | -0.44% |
| 2026/11/02 | 11.4323 | -0.0504 | -0.44% |
| 2026/10/30 | 11.4827 | -0.2235 | -1.91% |
| 2026/10/29 | 11.7062 | -0.0620 | -0.53% |
| 2026/10/28 | 11.7682 | 0.0463 | 0.40% |
| 2026/10/27 | 11.7219 | 0.0700 | 0.60% |
| 2026/10/22 | 11.6519 | -0.1211 | -1.03% |
| 2026/10/21 | 11.7730 | 0.0738 | 0.63% |
| 2026/10/20 | 11.6992 | -0.0228 | -0.19% |
| 2026/10/19 | 11.7220 | -0.0180 | -0.15% |
| 2026/10/16 | 11.7400 | -0.0499 | -0.42% |
| 2026/10/15 | 11.7899 | -0.0213 | -0.18% |
| 2026/10/14 | 11.8112 | -0.0884 | -0.74% |
| 2026/10/13 | 11.8996 | -0.0152 | -0.13% |
| 2026/10/08 | 11.9148 | -0.0771 | -0.64% |
| 2026/10/07 | 11.9919 | -0.0409 | -0.34% |
| 2026/10/06 | 12.0328 | 0.0269 | 0.22% |
| 2026/10/05 | 12.0059 | 0.0050 | 0.04% |
| 2026/10/02 | 12.0009 | 0.0400 | 0.33% |
| 2026/10/01 | 11.9609 | 0.0066 | 0.06% |
| 2026/09/30 | 11.9543 | 0.0095 | 0.08% |
| 2026/09/29 | 11.9448 | -0.0977 | -0.81% |
| 2026/09/24 | 12.0425 | -0.0240 | -0.20% |
| 2026/09/23 | 12.0665 | -0.1103 | -0.91% |
| 2026/09/22 | 12.1768 | 0.0258 | 0.21% |
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。
