＊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 | 10.6057 | -0.1489 | -1.38% |
| 2026/11/09 | 10.7546 | 0.1245 | 1.17% |
| 2026/11/06 | 10.6301 | -0.0379 | -0.36% |
| 2026/11/05 | 10.6680 | -0.1695 | -1.56% |
| 2026/11/04 | 10.8375 | 0.0582 | 0.54% |
| 2026/11/03 | 10.7793 | -0.0473 | -0.44% |
| 2026/11/02 | 10.8266 | -0.0477 | -0.44% |
| 2026/10/30 | 10.8743 | -0.2117 | -1.91% |
| 2026/10/29 | 11.0860 | -0.0587 | -0.53% |
| 2026/10/28 | 11.1447 | 0.0439 | 0.40% |
| 2026/10/27 | 11.1008 | 0.0663 | 0.60% |
| 2026/10/22 | 11.0345 | -0.1147 | -1.03% |
| 2026/10/21 | 11.1492 | 0.0699 | 0.63% |
| 2026/10/20 | 11.0793 | -0.0216 | -0.19% |
| 2026/10/19 | 11.1009 | -0.0170 | -0.15% |
| 2026/10/16 | 11.1179 | -0.0473 | -0.42% |
| 2026/10/15 | 11.1652 | -0.0202 | -0.18% |
| 2026/10/14 | 11.1854 | -0.0837 | -0.74% |
| 2026/10/13 | 11.2691 | -0.0835 | -0.74% |
| 2026/10/08 | 11.3526 | -0.0734 | -0.64% |
| 2026/10/07 | 11.4260 | -0.0390 | -0.34% |
| 2026/10/06 | 11.4650 | 0.0257 | 0.22% |
| 2026/10/05 | 11.4393 | 0.0047 | 0.04% |
| 2026/10/02 | 11.4346 | 0.0381 | 0.33% |
| 2026/10/01 | 11.3965 | 0.0063 | 0.06% |
| 2026/09/30 | 11.3902 | 0.0091 | 0.08% |
| 2026/09/29 | 11.3811 | -0.0931 | -0.81% |
| 2026/09/24 | 11.4742 | -0.0229 | -0.20% |
| 2026/09/23 | 11.4971 | -0.1052 | -0.91% |
| 2026/09/22 | 11.6023 | 0.0247 | 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。
