＊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 | 11.0098 | 0.2410 | 2.24% |
| 2026/11/10 | 10.7688 | -0.0592 | -0.55% |
| 2026/11/09 | 10.8280 | 0.3497 | 3.34% |
| 2026/11/06 | 10.4783 | 0.1297 | 1.25% |
| 2026/11/05 | 10.3486 | -0.6892 | -6.24% |
| 2026/11/04 | 11.0378 | 0.0979 | 0.89% |
| 2026/11/03 | 10.9399 | 0.0701 | 0.64% |
| 2026/11/02 | 10.8698 | -0.1521 | -1.38% |
| 2026/10/30 | 11.0219 | -0.3909 | -3.43% |
| 2026/10/29 | 11.4128 | -0.1576 | -1.36% |
| 2026/10/28 | 11.5704 | 0.0639 | 0.56% |
| 2026/10/27 | 11.5065 | 0.2607 | 2.32% |
| 2026/10/22 | 11.2458 | -0.3309 | -2.86% |
| 2026/10/21 | 11.5767 | 0.1267 | 1.11% |
| 2026/10/20 | 11.4500 | -0.0153 | -0.13% |
| 2026/10/19 | 11.4653 | 0.1268 | 1.12% |
| 2026/10/16 | 11.3385 | -0.2844 | -2.45% |
| 2026/10/15 | 11.6229 | -0.0104 | -0.09% |
| 2026/10/14 | 11.6333 | -0.2350 | -1.98% |
| 2026/10/13 | 11.8683 | -0.0387 | -0.33% |
| 2026/10/12 | 11.9070 | -0.0249 | -0.21% |
| 2026/10/08 | 11.9319 | -0.1688 | -1.40% |
| 2026/10/07 | 12.1007 | -0.0243 | -0.20% |
| 2026/10/06 | 12.1250 | 0.0582 | 0.48% |
| 2026/10/05 | 12.0668 | 0.1014 | 0.85% |
| 2026/10/02 | 11.9654 | 0.1162 | 0.98% |
| 2026/10/01 | 11.8492 | 0.0376 | 0.32% |
| 2026/09/30 | 11.8116 | 0.0277 | 0.24% |
| 2026/09/29 | 11.7839 | -0.0562 | -0.47% |
| 2026/09/24 | 11.8401 | 0.0021 | 0.02% |
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。
