＊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 | 9.3330 | 0.0040 | 0.04% |
| 2026/11/10 | 9.3290 | 0.0020 | 0.02% |
| 2026/11/09 | 9.3270 | 0.0230 | 0.25% |
| 2026/11/06 | 9.3040 | -0.0030 | -0.03% |
| 2026/11/05 | 9.3070 | 0.0080 | 0.09% |
| 2026/11/04 | 9.2990 | 0.0250 | 0.27% |
| 2026/11/03 | 9.2740 | 0.0090 | 0.10% |
| 2026/11/02 | 9.2650 | -0.0810 | -0.87% |
| 2026/10/30 | 9.3460 | -0.0160 | -0.17% |
| 2026/10/29 | 9.3620 | -0.0030 | -0.03% |
| 2026/10/28 | 9.3650 | 0.0090 | 0.10% |
| 2026/10/27 | 9.3560 | 0.0170 | 0.18% |
| 2026/10/26 | 9.3390 | 0.0240 | 0.26% |
| 2026/10/23 | 9.3150 | -0.0020 | -0.02% |
| 2026/10/22 | 9.3170 | -0.0150 | -0.16% |
| 2026/10/21 | 9.3320 | 0.0080 | 0.09% |
| 2026/10/20 | 9.3240 | -0.0220 | -0.24% |
| 2026/10/19 | 9.3460 | -0.0120 | -0.13% |
| 2026/10/16 | 9.3580 | 0.0100 | 0.11% |
| 2026/10/15 | 9.3480 | -0.0140 | -0.15% |
| 2026/10/14 | 9.3620 | -0.0170 | -0.18% |
| 2026/10/13 | 9.3790 | -0.0040 | -0.04% |
| 2026/10/12 | 9.3830 | 0.0040 | 0.04% |
| 2026/10/09 | 9.3790 | 0.0080 | 0.09% |
| 2026/10/08 | 9.3710 | 0.0010 | 0.01% |
| 2026/10/07 | 9.3700 | -0.0260 | -0.28% |
| 2026/10/06 | 9.3960 | 0.0610 | 0.65% |
| 2026/10/05 | 9.3350 | -0.0200 | -0.21% |
| 2026/10/02 | 9.3550 | 0.0270 | 0.29% |
| 2026/10/01 | 9.3280 | -0.1230 | -1.30% |
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。
