＊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 | 9.5815 | 0.1521 | 1.61% |
| 2026/11/10 | 9.4294 | -0.0239 | -0.25% |
| 2026/11/09 | 9.4533 | 0.2127 | 2.30% |
| 2026/11/06 | 9.2406 | 0.0968 | 1.06% |
| 2026/11/05 | 9.1438 | -0.4956 | -5.14% |
| 2026/11/04 | 9.6394 | -0.0244 | -0.25% |
| 2026/11/03 | 9.6638 | 0.0838 | 0.87% |
| 2026/11/02 | 9.5800 | -0.1815 | -1.86% |
| 2026/10/30 | 9.7615 | -0.2884 | -2.87% |
| 2026/10/29 | 10.0499 | -0.1282 | -1.26% |
| 2026/10/28 | 10.1781 | 0.1068 | 1.06% |
| 2026/10/27 | 10.0713 | 0.2138 | 2.17% |
| 2026/10/22 | 9.8575 | -0.2871 | -2.83% |
| 2026/10/21 | 10.1446 | 0.0660 | 0.65% |
| 2026/10/20 | 10.0786 | -0.0162 | -0.16% |
| 2026/10/19 | 10.0948 | 0.0934 | 0.93% |
| 2026/10/16 | 10.0014 | -0.2000 | -1.96% |
| 2026/10/15 | 10.2014 | -0.0529 | -0.52% |
| 2026/10/14 | 10.2543 | -0.2252 | -2.15% |
| 2026/10/13 | 10.4795 | -0.0360 | -0.34% |
| 2026/10/12 | 10.5155 | -0.0962 | -0.91% |
| 2026/10/08 | 10.6117 | -0.2069 | -1.91% |
| 2026/10/07 | 10.8186 | -0.0210 | -0.19% |
| 2026/10/06 | 10.8396 | 0.0357 | 0.33% |
| 2026/10/05 | 10.8039 | 0.0395 | 0.37% |
| 2026/10/02 | 10.7644 | 0.1128 | 1.06% |
| 2026/10/01 | 10.6516 | 0.0518 | 0.49% |
| 2026/09/30 | 10.5998 | -0.0104 | -0.10% |
| 2026/09/29 | 10.6102 | 0.0195 | 0.18% |
| 2026/09/24 | 10.5907 | -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。
