＊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 | 8.0990 | -0.0010 | -0.01% |
| 2026/11/10 | 8.1000 | -0.0260 | -0.32% |
| 2026/11/09 | 8.1260 | 0.0120 | 0.15% |
| 2026/11/06 | 8.1140 | -0.0060 | -0.07% |
| 2026/11/05 | 8.1200 | 0.0200 | 0.25% |
| 2026/11/04 | 8.1000 | 0.0290 | 0.36% |
| 2026/11/03 | 8.0710 | -0.0080 | -0.10% |
| 2026/11/02 | 8.0790 | -0.0400 | -0.49% |
| 2026/10/30 | 8.1190 | 0.0120 | 0.15% |
| 2026/10/29 | 8.1070 | 0.0140 | 0.17% |
| 2026/10/28 | 8.0930 | 0.0080 | 0.10% |
| 2026/10/27 | 8.0850 | 0.0000 | 0.00% |
| 2026/10/26 | 8.0850 | -0.0020 | -0.02% |
| 2026/10/23 | 8.0870 | -0.0030 | -0.04% |
| 2026/10/22 | 8.0900 | 0.0100 | 0.12% |
| 2026/10/21 | 8.0800 | 0.0000 | 0.00% |
| 2026/10/20 | 8.0800 | -0.0070 | -0.09% |
| 2026/10/19 | 8.0870 | -0.0100 | -0.12% |
| 2026/10/16 | 8.0970 | 0.0060 | 0.07% |
| 2026/10/15 | 8.0910 | 0.0300 | 0.37% |
| 2026/10/14 | 8.0610 | -0.0070 | -0.09% |
| 2026/10/13 | 8.0680 | 0.0080 | 0.10% |
| 2026/10/12 | 8.0600 | 0.0020 | 0.02% |
| 2026/10/09 | 8.0580 | 0.0140 | 0.17% |
| 2026/10/08 | 8.0440 | -0.0020 | -0.02% |
| 2026/10/07 | 8.0460 | -0.0140 | -0.17% |
| 2026/10/06 | 8.0600 | 0.0360 | 0.45% |
| 2026/10/05 | 8.0240 | -0.0060 | -0.07% |
| 2026/10/02 | 8.0300 | -0.0030 | -0.04% |
| 2026/10/01 | 8.0330 | -0.0580 | -0.72% |
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。
