＊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 | 11.5200 | 0.1200 | 1.05% |
| 2026/11/10 | 11.4000 | 0.0200 | 0.18% |
| 2026/11/09 | 11.3800 | 0.1200 | 1.07% |
| 2026/11/06 | 11.2600 | -0.0500 | -0.44% |
| 2026/11/05 | 11.3100 | -0.0700 | -0.62% |
| 2026/11/04 | 11.3800 | 0.2000 | 1.79% |
| 2026/11/03 | 11.1800 | -0.0400 | -0.36% |
| 2026/11/02 | 11.2200 | 0.0000 | 0.00% |
| 2026/10/30 | 11.2200 | 0.0000 | 0.00% |
| 2026/10/29 | 11.2200 | 0.0400 | 0.36% |
| 2026/10/28 | 11.1800 | 0.0000 | 0.00% |
| 2026/10/27 | 11.1800 | 0.0300 | 0.27% |
| 2026/10/26 | 11.1500 | 0.0700 | 0.63% |
| 2026/10/23 | 11.0800 | 0.0100 | 0.09% |
| 2026/10/22 | 11.0700 | -0.0700 | -0.63% |
| 2026/10/21 | 11.1400 | 0.0300 | 0.27% |
| 2026/10/20 | 11.1100 | 0.0300 | 0.27% |
| 2026/10/19 | 11.0800 | -0.0500 | -0.45% |
| 2026/10/16 | 11.1300 | 0.0400 | 0.36% |
| 2026/10/15 | 11.0900 | 0.0800 | 0.73% |
| 2026/10/14 | 11.0100 | 0.0200 | 0.18% |
| 2026/10/13 | 10.9900 | -0.0100 | -0.09% |
| 2026/10/12 | 11.0000 | 0.0400 | 0.36% |
| 2026/10/09 | 10.9600 | 0.1100 | 1.01% |
| 2026/10/08 | 10.8500 | -0.0900 | -0.82% |
| 2026/10/07 | 10.9400 | -0.0800 | -0.73% |
| 2026/10/06 | 11.0200 | 0.0700 | 0.64% |
| 2026/10/05 | 10.9500 | 0.0300 | 0.27% |
| 2026/10/02 | 10.9200 | 0.0500 | 0.46% |
| 2026/10/01 | 10.8700 | -0.2000 | -1.81% |
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。
