＊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 | 10.0472 | 0.1019 | 1.02% |
| 2026/11/10 | 9.9453 | 0.0412 | 0.42% |
| 2026/11/09 | 9.9041 | 0.1148 | 1.17% |
| 2026/11/06 | 9.7893 | -0.0004 | -0.00% |
| 2026/11/05 | 9.7897 | -0.2143 | -2.14% |
| 2026/11/04 | 10.0040 | 0.1254 | 1.27% |
| 2026/11/03 | 9.8786 | 0.0188 | 0.19% |
| 2026/11/02 | 9.8598 | 0.0025 | 0.03% |
| 2026/10/30 | 9.8573 | -0.1025 | -1.03% |
| 2026/10/29 | 9.9598 | -0.0783 | -0.78% |
| 2026/10/28 | 10.0381 | -0.0116 | -0.12% |
| 2026/10/27 | 10.0497 | -0.0239 | -0.24% |
| 2026/10/22 | 10.0736 | 0.0400 | 0.40% |
| 2026/10/21 | 10.0336 | 0.0412 | 0.41% |
| 2026/10/20 | 9.9924 | 0.0698 | 0.70% |
| 2026/10/19 | 9.9226 | 0.0447 | 0.45% |
| 2026/10/16 | 9.8779 | -0.1663 | -1.66% |
| 2026/10/15 | 10.0442 | -0.0696 | -0.69% |
| 2026/10/14 | 10.1138 | -0.1674 | -1.63% |
| 2026/10/13 | 10.2812 | -0.0958 | -0.92% |
| 2026/10/12 | 10.3770 | -0.2737 | -2.57% |
| 2026/10/08 | 10.6507 | -0.3030 | -2.77% |
| 2026/10/07 | 10.9537 | -0.0860 | -0.78% |
| 2026/10/06 | 11.0397 | 0.0278 | 0.25% |
| 2026/10/05 | 11.0119 | -0.0125 | -0.11% |
| 2026/10/02 | 11.0244 | 0.0818 | 0.75% |
| 2026/10/01 | 10.9426 | 0.1272 | 1.18% |
| 2026/09/30 | 10.8154 | 0.0413 | 0.38% |
| 2026/09/29 | 10.7741 | -0.1800 | -1.64% |
| 2026/09/24 | 10.9541 | -0.0573 | -0.52% |
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。
