＊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 | 9.7316 | 0.1545 | 1.61% |
| 2026/11/10 | 9.5771 | -0.0242 | -0.25% |
| 2026/11/09 | 9.6013 | 0.2159 | 2.30% |
| 2026/11/06 | 9.3854 | 0.0984 | 1.06% |
| 2026/11/05 | 9.2870 | -0.5034 | -5.14% |
| 2026/11/04 | 9.7904 | -0.0248 | -0.25% |
| 2026/11/03 | 9.8152 | 0.0851 | 0.87% |
| 2026/11/02 | 9.7301 | -0.1844 | -1.86% |
| 2026/10/30 | 9.9145 | -0.2928 | -2.87% |
| 2026/10/29 | 10.2073 | -0.1302 | -1.26% |
| 2026/10/28 | 10.3375 | 0.1084 | 1.06% |
| 2026/10/27 | 10.2291 | 0.2172 | 2.17% |
| 2026/10/22 | 10.0119 | -0.2916 | -2.83% |
| 2026/10/21 | 10.3035 | 0.0670 | 0.65% |
| 2026/10/20 | 10.2365 | -0.0164 | -0.16% |
| 2026/10/19 | 10.2529 | 0.0948 | 0.93% |
| 2026/10/16 | 10.1581 | -0.2031 | -1.96% |
| 2026/10/15 | 10.3612 | -0.0131 | -0.13% |
| 2026/10/14 | 10.3743 | -0.2278 | -2.15% |
| 2026/10/13 | 10.6021 | -0.0365 | -0.34% |
| 2026/10/12 | 10.6386 | -0.0972 | -0.91% |
| 2026/10/08 | 10.7358 | -0.2094 | -1.91% |
| 2026/10/07 | 10.9452 | -0.0212 | -0.19% |
| 2026/10/06 | 10.9664 | 0.0361 | 0.33% |
| 2026/10/05 | 10.9303 | 0.0400 | 0.37% |
| 2026/10/02 | 10.8903 | 0.1141 | 1.06% |
| 2026/10/01 | 10.7762 | 0.0523 | 0.49% |
| 2026/09/30 | 10.7239 | -0.0105 | -0.10% |
| 2026/09/29 | 10.7344 | 0.0198 | 0.18% |
| 2026/09/24 | 10.7146 | -0.0036 | -0.03% |
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。
