＊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 | 9.8590 | 0.1210 | 1.24% |
| 2026/11/10 | 9.7380 | -0.0510 | -0.52% |
| 2026/11/09 | 9.7890 | 0.1290 | 1.34% |
| 2026/11/06 | 9.6600 | -0.0380 | -0.39% |
| 2026/11/05 | 9.6980 | -0.1520 | -1.54% |
| 2026/11/04 | 9.8500 | 0.0320 | 0.33% |
| 2026/11/03 | 9.8180 | -0.0440 | -0.45% |
| 2026/11/02 | 9.8620 | -0.0090 | -0.09% |
| 2026/10/30 | 9.8710 | -0.1390 | -1.39% |
| 2026/10/29 | 10.0100 | 0.0150 | 0.15% |
| 2026/10/28 | 9.9950 | 0.0340 | 0.34% |
| 2026/10/27 | 9.9610 | 0.0930 | 0.94% |
| 2026/10/26 | 9.8680 | -0.1100 | -1.10% |
| 2026/10/23 | 9.9780 | -0.0210 | -0.21% |
| 2026/10/22 | 9.9990 | -0.1210 | -1.20% |
| 2026/10/21 | 10.1200 | 0.0300 | 0.30% |
| 2026/10/20 | 10.0900 | -0.0100 | -0.10% |
| 2026/10/19 | 10.1000 | 0.0000 | 0.00% |
| 2026/10/16 | 10.1000 | 0.0100 | 0.10% |
| 2026/10/15 | 10.0900 | -0.0100 | -0.10% |
| 2026/10/14 | 10.1000 | -0.0800 | -0.79% |
| 2026/10/13 | 10.1800 | -0.0400 | -0.39% |
| 2026/10/12 | 10.2200 | -0.0100 | -0.10% |
| 2026/10/09 | 10.2300 | 0.0500 | 0.49% |
| 2026/10/08 | 10.1800 | -0.0700 | -0.68% |
| 2026/10/07 | 10.2500 | -0.1200 | -1.16% |
| 2026/10/06 | 10.3700 | 0.0900 | 0.88% |
| 2026/10/05 | 10.2800 | 0.0900 | 0.88% |
| 2026/10/02 | 10.1900 | 0.0900 | 0.89% |
| 2026/10/01 | 10.1000 | -0.1300 | -1.27% |
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。
