＊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 | 9.9270 | 0.0010 | 0.01% |
| 2026/11/10 | 9.9260 | -0.0160 | -0.16% |
| 2026/11/09 | 9.9420 | 0.0240 | 0.24% |
| 2026/11/06 | 9.9180 | 0.0000 | 0.00% |
| 2026/11/05 | 9.9180 | -0.0110 | -0.11% |
| 2026/11/04 | 9.9290 | 0.0410 | 0.41% |
| 2026/11/03 | 9.8880 | 0.0020 | 0.02% |
| 2026/11/02 | 9.8860 | -0.0450 | -0.45% |
| 2026/10/30 | 9.9310 | -0.0260 | -0.26% |
| 2026/10/29 | 9.9570 | -0.0250 | -0.25% |
| 2026/10/28 | 9.9820 | 0.0340 | 0.34% |
| 2026/10/27 | 9.9480 | 0.0290 | 0.29% |
| 2026/10/26 | 9.9190 | 0.0310 | 0.31% |
| 2026/10/23 | 9.8880 | -0.0020 | -0.02% |
| 2026/10/22 | 9.8900 | -0.0040 | -0.04% |
| 2026/10/21 | 9.8940 | 0.0140 | 0.14% |
| 2026/10/20 | 9.8800 | -0.0180 | -0.18% |
| 2026/10/19 | 9.8980 | -0.0160 | -0.16% |
| 2026/10/16 | 9.9140 | 0.0080 | 0.08% |
| 2026/10/15 | 9.9060 | 0.0070 | 0.07% |
| 2026/10/14 | 9.8990 | -0.0420 | -0.42% |
| 2026/10/13 | 9.9410 | -0.0070 | -0.07% |
| 2026/10/12 | 9.9480 | 0.0170 | 0.17% |
| 2026/10/09 | 9.9310 | 0.0070 | 0.07% |
| 2026/10/08 | 9.9240 | -0.0110 | -0.11% |
| 2026/10/07 | 9.9350 | -0.0050 | -0.05% |
| 2026/10/06 | 9.9400 | 0.0210 | 0.21% |
| 2026/10/05 | 9.9190 | -0.0010 | -0.01% |
| 2026/10/02 | 9.9200 | 0.0560 | 0.57% |
| 2026/10/01 | 9.8640 | -0.1060 | -1.06% |
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。
