＊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 | 8.5670 | 0.0000 | 0.00% |
| 2026/11/10 | 8.5670 | -0.0270 | -0.31% |
| 2026/11/09 | 8.5940 | 0.0110 | 0.13% |
| 2026/11/06 | 8.5830 | -0.0030 | -0.03% |
| 2026/11/05 | 8.5860 | 0.0180 | 0.21% |
| 2026/11/04 | 8.5680 | 0.0210 | 0.25% |
| 2026/11/03 | 8.5470 | -0.0280 | -0.33% |
| 2026/11/02 | 8.5750 | -0.0180 | -0.21% |
| 2026/10/30 | 8.5930 | 0.0000 | 0.00% |
| 2026/10/29 | 8.5930 | 0.0250 | 0.29% |
| 2026/10/28 | 8.5680 | 0.0090 | 0.11% |
| 2026/10/27 | 8.5590 | 0.0080 | 0.09% |
| 2026/10/26 | 8.5510 | -0.0100 | -0.12% |
| 2026/10/23 | 8.5610 | 0.0100 | 0.12% |
| 2026/10/22 | 8.5510 | 0.0100 | 0.12% |
| 2026/10/21 | 8.5410 | 0.0000 | 0.00% |
| 2026/10/20 | 8.5410 | -0.0090 | -0.11% |
| 2026/10/19 | 8.5500 | -0.0340 | -0.40% |
| 2026/10/16 | 8.5840 | -0.0040 | -0.05% |
| 2026/10/15 | 8.5880 | 0.0450 | 0.53% |
| 2026/10/14 | 8.5430 | -0.0110 | -0.13% |
| 2026/10/13 | 8.5540 | 0.0210 | 0.25% |
| 2026/10/12 | 8.5330 | 0.0050 | 0.06% |
| 2026/10/09 | 8.5280 | 0.0300 | 0.35% |
| 2026/10/08 | 8.4980 | 0.0120 | 0.14% |
| 2026/10/07 | 8.4860 | -0.0280 | -0.33% |
| 2026/10/06 | 8.5140 | 0.0640 | 0.76% |
| 2026/10/05 | 8.4500 | -0.0100 | -0.12% |
| 2026/10/02 | 8.4600 | -0.0040 | -0.05% |
| 2026/10/01 | 8.4640 | -0.0890 | -1.04% |
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。
