＊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 | 9.3880 | -0.0040 | -0.04% |
| 2026/11/10 | 9.3920 | -0.0290 | -0.31% |
| 2026/11/09 | 9.4210 | -0.0010 | -0.01% |
| 2026/11/06 | 9.4220 | -0.0100 | -0.11% |
| 2026/11/05 | 9.4320 | 0.0290 | 0.31% |
| 2026/11/04 | 9.4030 | 0.0200 | 0.21% |
| 2026/11/03 | 9.3830 | -0.0200 | -0.21% |
| 2026/11/02 | 9.4030 | -0.0150 | -0.16% |
| 2026/10/30 | 9.4180 | 0.0140 | 0.15% |
| 2026/10/29 | 9.4040 | 0.0150 | 0.16% |
| 2026/10/28 | 9.3890 | 0.0070 | 0.07% |
| 2026/10/27 | 9.3820 | 0.0050 | 0.05% |
| 2026/10/26 | 9.3770 | 0.0000 | 0.00% |
| 2026/10/23 | 9.3770 | 0.0070 | 0.07% |
| 2026/10/22 | 9.3700 | 0.0140 | 0.15% |
| 2026/10/21 | 9.3560 | -0.0050 | -0.05% |
| 2026/10/20 | 9.3610 | -0.0110 | -0.12% |
| 2026/10/19 | 9.3720 | -0.0120 | -0.13% |
| 2026/10/16 | 9.3840 | -0.0020 | -0.02% |
| 2026/10/15 | 9.3860 | 0.0370 | 0.40% |
| 2026/10/14 | 9.3490 | -0.0070 | -0.07% |
| 2026/10/13 | 9.3560 | 0.0040 | 0.04% |
| 2026/10/12 | 9.3520 | 0.0020 | 0.02% |
| 2026/10/09 | 9.3500 | 0.0190 | 0.20% |
| 2026/10/08 | 9.3310 | 0.0000 | 0.00% |
| 2026/10/07 | 9.3310 | -0.0270 | -0.29% |
| 2026/10/06 | 9.3580 | 0.0360 | 0.39% |
| 2026/10/05 | 9.3220 | -0.0130 | -0.14% |
| 2026/10/02 | 9.3350 | -0.0030 | -0.03% |
| 2026/10/01 | 9.3380 | -0.0370 | -0.39% |
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。
