＊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 | 9.6519 | 0.0979 | 1.02% |
| 2026/11/10 | 9.5540 | 0.0396 | 0.42% |
| 2026/11/09 | 9.5144 | 0.1103 | 1.17% |
| 2026/11/06 | 9.4041 | -0.0004 | -0.00% |
| 2026/11/05 | 9.4045 | -0.2058 | -2.14% |
| 2026/11/04 | 9.6103 | 0.1204 | 1.27% |
| 2026/11/03 | 9.4899 | 0.0180 | 0.19% |
| 2026/11/02 | 9.4719 | 0.0024 | 0.03% |
| 2026/10/30 | 9.4695 | -0.0984 | -1.03% |
| 2026/10/29 | 9.5679 | -0.0753 | -0.78% |
| 2026/10/28 | 9.6432 | -0.0111 | -0.12% |
| 2026/10/27 | 9.6543 | -0.0229 | -0.24% |
| 2026/10/22 | 9.6772 | 0.0384 | 0.40% |
| 2026/10/21 | 9.6388 | 0.0395 | 0.41% |
| 2026/10/20 | 9.5993 | 0.0671 | 0.70% |
| 2026/10/19 | 9.5322 | 0.0430 | 0.45% |
| 2026/10/16 | 9.4892 | -0.1598 | -1.66% |
| 2026/10/15 | 9.6490 | -0.1172 | -1.20% |
| 2026/10/14 | 9.7662 | -0.1616 | -1.63% |
| 2026/10/13 | 9.9278 | -0.0926 | -0.92% |
| 2026/10/12 | 10.0204 | -0.2643 | -2.57% |
| 2026/10/08 | 10.2847 | -0.2925 | -2.77% |
| 2026/10/07 | 10.5772 | -0.0831 | -0.78% |
| 2026/10/06 | 10.6603 | 0.0269 | 0.25% |
| 2026/10/05 | 10.6334 | -0.0121 | -0.11% |
| 2026/10/02 | 10.6455 | 0.0790 | 0.75% |
| 2026/10/01 | 10.5665 | 0.1228 | 1.18% |
| 2026/09/30 | 10.4437 | 0.0399 | 0.38% |
| 2026/09/29 | 10.4038 | -0.1738 | -1.64% |
| 2026/09/24 | 10.5776 | -0.0554 | -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。
