＊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 | 10.4400 | 0.0700 | 0.68% |
| 2026/11/10 | 10.3700 | -0.0200 | -0.19% |
| 2026/11/09 | 10.3900 | 0.1400 | 1.37% |
| 2026/11/06 | 10.2500 | -0.1100 | -1.06% |
| 2026/11/05 | 10.3600 | -0.0500 | -0.48% |
| 2026/11/04 | 10.4100 | 0.2000 | 1.96% |
| 2026/11/03 | 10.2100 | -0.0500 | -0.49% |
| 2026/11/02 | 10.2600 | 0.0100 | 0.10% |
| 2026/10/30 | 10.2500 | 0.0100 | 0.10% |
| 2026/10/29 | 10.2400 | 0.0500 | 0.49% |
| 2026/10/28 | 10.1900 | 0.0100 | 0.10% |
| 2026/10/27 | 10.1800 | 0.0000 | 0.00% |
| 2026/10/26 | 10.1800 | 0.0500 | 0.49% |
| 2026/10/23 | 10.1300 | 0.0100 | 0.10% |
| 2026/10/22 | 10.1200 | -0.0800 | -0.78% |
| 2026/10/21 | 10.2000 | 0.0300 | 0.29% |
| 2026/10/20 | 10.1700 | 0.0500 | 0.49% |
| 2026/10/19 | 10.1200 | -0.0600 | -0.59% |
| 2026/10/16 | 10.1800 | 0.0600 | 0.59% |
| 2026/10/15 | 10.1200 | 0.1270 | 1.27% |
| 2026/10/14 | 9.9930 | -0.0270 | -0.27% |
| 2026/10/13 | 10.0200 | 0.0100 | 0.10% |
| 2026/10/12 | 10.0100 | 0.0100 | 0.10% |
| 2026/10/09 | 10.0000 | 0.1050 | 1.06% |
| 2026/10/08 | 9.8950 | -0.0830 | -0.83% |
| 2026/10/07 | 9.9780 | -0.1120 | -1.11% |
| 2026/10/06 | 10.0900 | 0.0960 | 0.96% |
| 2026/10/05 | 9.9940 | 0.0050 | 0.05% |
| 2026/10/02 | 9.9890 | 0.0700 | 0.71% |
| 2026/10/01 | 9.9190 | -0.2410 | -2.37% |
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。
