＊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 |
|---|
| 2026/11/10 | 10.1612 | -0.0785 | -0.77% |
| 2026/11/09 | 10.2397 | 0.2780 | 2.79% |
| 2026/11/06 | 9.9617 | 0.1072 | 1.09% |
| 2026/11/05 | 9.8545 | -0.6450 | -6.14% |
| 2026/11/04 | 10.4995 | 0.0817 | 0.78% |
| 2026/11/03 | 10.4178 | 0.1379 | 1.34% |
| 2026/11/02 | 10.2799 | -0.1204 | -1.16% |
| 2026/10/30 | 10.4003 | -0.3122 | -2.91% |
| 2026/10/29 | 10.7125 | -0.1951 | -1.79% |
| 2026/10/28 | 10.9076 | 0.0649 | 0.60% |
| 2026/10/27 | 10.8427 | 0.2187 | 2.06% |
| 2026/10/22 | 10.6240 | -0.3453 | -3.15% |
| 2026/10/21 | 10.9693 | 0.0839 | 0.77% |
| 2026/10/20 | 10.8854 | -0.0072 | -0.07% |
| 2026/10/19 | 10.8926 | 0.1265 | 1.18% |
| 2026/10/16 | 10.7661 | -0.2569 | -2.33% |
| 2026/10/15 | 11.0230 | -0.0100 | -0.09% |
| 2026/10/14 | 11.0330 | -0.2354 | -2.09% |
| 2026/10/13 | 11.2684 | -0.0031 | -0.03% |
| 2026/10/12 | 11.2715 | 0.0453 | 0.40% |
| 2026/10/08 | 11.2262 | -0.1765 | -1.55% |
| 2026/10/07 | 11.4027 | -0.0119 | -0.10% |
| 2026/10/06 | 11.4146 | 0.0669 | 0.59% |
| 2026/10/05 | 11.3477 | 0.1028 | 0.91% |
| 2026/10/02 | 11.2449 | 0.1094 | 0.98% |
| 2026/10/01 | 11.1355 | 0.0287 | 0.26% |
| 2026/09/30 | 11.1068 | 0.0031 | 0.03% |
| 2026/09/29 | 11.1037 | -0.0283 | -0.25% |
| 2026/09/24 | 11.1320 | 0.0281 | 0.25% |
| 2026/09/23 | 11.1039 | -0.1075 | -0.96% |
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。
