＊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 | 4.7660 | 0.0050 | 0.10% |
| 2026/11/10 | 4.7610 | 0.0070 | 0.15% |
| 2026/11/09 | 4.7540 | 0.0050 | 0.11% |
| 2026/11/06 | 4.7490 | -0.0070 | -0.15% |
| 2026/11/05 | 4.7560 | 0.0160 | 0.34% |
| 2026/11/04 | 4.7400 | 0.0100 | 0.21% |
| 2026/11/03 | 4.7300 | 0.0120 | 0.25% |
| 2026/11/02 | 4.7180 | -0.0310 | -0.65% |
| 2026/10/30 | 4.7490 | -0.0110 | -0.23% |
| 2026/10/29 | 4.7600 | 0.0020 | 0.04% |
| 2026/10/28 | 4.7580 | 0.0050 | 0.11% |
| 2026/10/27 | 4.7530 | -0.0010 | -0.02% |
| 2026/10/26 | 4.7540 | 0.0140 | 0.30% |
| 2026/10/23 | 4.7400 | -0.0170 | -0.36% |
| 2026/10/22 | 4.7570 | -0.0140 | -0.29% |
| 2026/10/21 | 4.7710 | -0.0040 | -0.08% |
| 2026/10/20 | 4.7750 | -0.0100 | -0.21% |
| 2026/10/19 | 4.7850 | -0.0060 | -0.13% |
| 2026/10/16 | 4.7910 | 0.0040 | 0.08% |
| 2026/10/15 | 4.7870 | -0.0090 | -0.19% |
| 2026/10/14 | 4.7960 | -0.0030 | -0.06% |
| 2026/10/13 | 4.7990 | -0.0020 | -0.04% |
| 2026/10/12 | 4.8010 | 0.0000 | 0.00% |
| 2026/10/09 | 4.8010 | 0.0050 | 0.10% |
| 2026/10/08 | 4.7960 | -0.0050 | -0.10% |
| 2026/10/07 | 4.8010 | -0.0020 | -0.04% |
| 2026/10/06 | 4.8030 | 0.0070 | 0.15% |
| 2026/10/05 | 4.7960 | 0.0000 | 0.00% |
| 2026/10/02 | 4.7960 | -0.0020 | -0.04% |
| 2026/10/01 | 4.7980 | -0.0310 | -0.64% |
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。
