＊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 | 9.7280 | 0.0100 | 0.10% |
| 2026/11/10 | 9.7180 | 0.0150 | 0.15% |
| 2026/11/09 | 9.7030 | 0.0090 | 0.09% |
| 2026/11/06 | 9.6940 | -0.0150 | -0.15% |
| 2026/11/05 | 9.7090 | 0.0330 | 0.34% |
| 2026/11/04 | 9.6760 | 0.0210 | 0.22% |
| 2026/11/03 | 9.6550 | 0.0250 | 0.26% |
| 2026/11/02 | 9.6300 | -0.0850 | -0.87% |
| 2026/10/30 | 9.7150 | -0.0210 | -0.22% |
| 2026/10/29 | 9.7360 | 0.0040 | 0.04% |
| 2026/10/28 | 9.7320 | 0.0080 | 0.08% |
| 2026/10/27 | 9.7240 | -0.0010 | -0.01% |
| 2026/10/26 | 9.7250 | 0.0290 | 0.30% |
| 2026/10/23 | 9.6960 | -0.0340 | -0.35% |
| 2026/10/22 | 9.7300 | -0.0290 | -0.30% |
| 2026/10/21 | 9.7590 | -0.0100 | -0.10% |
| 2026/10/20 | 9.7690 | -0.0200 | -0.20% |
| 2026/10/19 | 9.7890 | -0.0110 | -0.11% |
| 2026/10/16 | 9.8000 | 0.0070 | 0.07% |
| 2026/10/15 | 9.7930 | -0.0170 | -0.17% |
| 2026/10/14 | 9.8100 | -0.0070 | -0.07% |
| 2026/10/13 | 9.8170 | -0.0040 | -0.04% |
| 2026/10/12 | 9.8210 | -0.0010 | -0.01% |
| 2026/10/09 | 9.8220 | 0.0110 | 0.11% |
| 2026/10/08 | 9.8110 | -0.0110 | -0.11% |
| 2026/10/07 | 9.8220 | -0.0040 | -0.04% |
| 2026/10/06 | 9.8260 | 0.0150 | 0.15% |
| 2026/10/05 | 9.8110 | 0.0000 | 0.00% |
| 2026/10/02 | 9.8110 | -0.0050 | -0.05% |
| 2026/10/01 | 9.8160 | -0.0860 | -0.87% |
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。
