＊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 | 11.8271 | -0.0359 | -0.30% |
| 2026/11/10 | 11.8630 | 0.1406 | 1.20% |
| 2026/11/09 | 11.7224 | -0.0495 | -0.42% |
| 2026/11/06 | 11.7719 | -0.1708 | -1.43% |
| 2026/11/05 | 11.9427 | 0.1798 | 1.53% |
| 2026/11/04 | 11.7629 | 0.0166 | 0.14% |
| 2026/11/03 | 11.7463 | -0.0139 | -0.12% |
| 2026/11/02 | 11.7602 | 0.0477 | 0.41% |
| 2026/10/30 | 11.7125 | 0.1550 | 1.34% |
| 2026/10/29 | 11.5575 | -0.0437 | -0.38% |
| 2026/10/28 | 11.6012 | 0.0238 | 0.21% |
| 2026/10/27 | 11.5774 | 0.0140 | 0.12% |
| 2026/10/23 | 11.5634 | 0.1983 | 1.74% |
| 2026/10/22 | 11.3651 | -0.0301 | -0.26% |
| 2026/10/21 | 11.3952 | 0.1249 | 1.11% |
| 2026/10/20 | 11.2703 | -0.0970 | -0.85% |
| 2026/10/19 | 11.3673 | 0.1284 | 1.14% |
| 2026/10/16 | 11.2389 | 0.0127 | 0.11% |
| 2026/10/15 | 11.2262 | 0.0115 | 0.10% |
| 2026/10/14 | 11.2147 | 0.0176 | 0.16% |
| 2026/10/13 | 11.1971 | 0.1042 | 0.94% |
| 2026/10/12 | 11.0929 | 0.1112 | 1.01% |
| 2026/10/09 | 10.9817 | 0.0775 | 0.71% |
| 2026/10/08 | 10.9042 | -0.0749 | -0.68% |
| 2026/10/07 | 10.9791 | 0.0482 | 0.44% |
| 2026/10/06 | 10.9309 | 0.1179 | 1.09% |
| 2026/10/05 | 10.8130 | 0.0604 | 0.56% |
| 2026/10/02 | 10.7526 | 0.0284 | 0.26% |
| 2026/10/01 | 10.7242 | -0.1671 | -1.53% |
| 2026/09/30 | 10.8913 | 0.0581 | 0.54% |
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。
