＊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 |
|---|
| 2026/10/21 | 9.3960 | 0.1230 | 1.33% |
| 2026/10/20 | 9.2730 | -0.0420 | -0.45% |
| 2026/10/19 | 9.3150 | 0.0390 | 0.42% |
| 2026/10/16 | 9.2760 | -0.1790 | -1.89% |
| 2026/10/15 | 9.4550 | -0.1120 | -1.17% |
| 2026/10/14 | 9.5670 | -0.1960 | -2.01% |
| 2026/10/13 | 9.7630 | -0.0630 | -0.64% |
| 2026/10/12 | 9.8260 | -0.0740 | -0.75% |
| 2026/10/08 | 9.9000 | -0.1480 | -1.47% |
| 2026/10/07 | 10.0480 | -0.0530 | -0.52% |
| 2026/10/06 | 10.1010 | 0.0330 | 0.33% |
| 2026/10/05 | 10.0680 | 0.0830 | 0.83% |
| 2026/10/02 | 9.9850 | 0.0910 | 0.92% |
| 2026/10/01 | 9.8940 | 0.0730 | 0.74% |
| 2026/09/30 | 9.8210 | 0.0050 | 0.05% |
| 2026/09/29 | 9.8160 | -0.0430 | -0.44% |
| 2026/09/24 | 9.8590 | -0.0130 | -0.13% |
| 2026/09/23 | 9.8720 | -0.0820 | -0.82% |
| 2026/09/22 | 9.9540 | 0.0410 | 0.41% |
| 2026/09/21 | 9.9130 | 0.1520 | 1.56% |
| 2026/09/18 | 9.7610 | 0.0880 | 0.91% |
| 2026/09/17 | 9.6730 | 0.1240 | 1.30% |
| 2026/09/16 | 9.5490 | 0.0400 | 0.42% |
| 2026/09/15 | 9.5090 | -0.0320 | -0.34% |
| 2026/09/14 | 9.5410 | -0.1290 | -1.33% |
| 2026/09/11 | 9.6700 | 0.0120 | 0.12% |
| 2026/09/10 | 9.6580 | -0.1370 | -1.40% |
| 2026/09/09 | 9.7950 | -0.0050 | -0.05% |
| 2026/09/08 | 9.8000 | 0.0540 | 0.55% |
| 2026/09/04 | 9.7460 | 0.0710 | 0.73% |
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。
