＊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 | 10.8542 | 0.1396 | 1.30% |
| 2026/11/10 | 10.7146 | -0.0392 | -0.36% |
| 2026/11/09 | 10.7538 | 0.2446 | 2.33% |
| 2026/11/06 | 10.5092 | 0.0306 | 0.29% |
| 2026/11/05 | 10.4786 | -0.4721 | -4.31% |
| 2026/11/04 | 10.9507 | 0.1648 | 1.53% |
| 2026/11/03 | 10.7859 | 0.0386 | 0.36% |
| 2026/11/02 | 10.7473 | -0.0565 | -0.52% |
| 2026/10/30 | 10.8038 | -0.2009 | -1.83% |
| 2026/10/29 | 11.0047 | -0.0376 | -0.34% |
| 2026/10/28 | 11.0423 | 0.0316 | 0.29% |
| 2026/10/27 | 11.0107 | 0.0826 | 0.76% |
| 2026/10/22 | 10.9281 | -0.1361 | -1.23% |
| 2026/10/21 | 11.0642 | 0.0643 | 0.58% |
| 2026/10/20 | 10.9999 | 0.0285 | 0.26% |
| 2026/10/19 | 10.9714 | 0.0460 | 0.42% |
| 2026/10/16 | 10.9254 | -0.1210 | -1.10% |
| 2026/10/15 | 11.0464 | 0.0352 | 0.32% |
| 2026/10/14 | 11.0112 | -0.1220 | -1.10% |
| 2026/10/13 | 11.1332 | -0.0012 | -0.01% |
| 2026/10/12 | 11.1344 | -0.0452 | -0.40% |
| 2026/10/08 | 11.1796 | -0.0534 | -0.48% |
| 2026/10/07 | 11.2330 | -0.0217 | -0.19% |
| 2026/10/06 | 11.2547 | 0.0634 | 0.57% |
| 2026/10/05 | 11.1913 | 0.0733 | 0.66% |
| 2026/10/02 | 11.1180 | 0.0806 | 0.73% |
| 2026/10/01 | 11.0374 | 0.0227 | 0.21% |
| 2026/09/30 | 11.0147 | -0.0252 | -0.23% |
| 2026/09/29 | 11.0399 | -0.0480 | -0.43% |
| 2026/09/24 | 11.0879 | -0.0023 | -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。
