＊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 |
|---|
| 2026/11/10 | 9.5030 | -0.0750 | -0.78% |
| 2026/11/09 | 9.5780 | 0.0130 | 0.14% |
| 2026/11/06 | 9.5650 | -0.0020 | -0.02% |
| 2026/11/05 | 9.5670 | 0.0340 | 0.36% |
| 2026/11/04 | 9.5330 | 0.0180 | 0.19% |
| 2026/11/03 | 9.5150 | -0.0210 | -0.22% |
| 2026/11/02 | 9.5360 | 0.0270 | 0.28% |
| 2026/10/30 | 9.5090 | 0.0140 | 0.15% |
| 2026/10/29 | 9.4950 | 0.0210 | 0.22% |
| 2026/10/28 | 9.4740 | -0.0130 | -0.14% |
| 2026/10/27 | 9.4870 | 0.0030 | 0.03% |
| 2026/10/26 | 9.4840 | 0.0130 | 0.14% |
| 2026/10/23 | 9.4710 | 0.0040 | 0.04% |
| 2026/10/22 | 9.4670 | 0.0500 | 0.53% |
| 2026/10/21 | 9.4170 | -0.0040 | -0.04% |
| 2026/10/20 | 9.4210 | -0.0210 | -0.22% |
| 2026/10/16 | 9.4420 | 0.0040 | 0.04% |
| 2026/10/15 | 9.4380 | 0.0900 | 0.96% |
| 2026/10/14 | 9.3480 | -0.0240 | -0.26% |
| 2026/10/13 | 9.3720 | 0.0330 | 0.35% |
| 2026/10/09 | 9.3390 | 0.0250 | 0.27% |
| 2026/10/08 | 9.3140 | 0.0000 | 0.00% |
| 2026/10/07 | 9.3140 | -0.0220 | -0.24% |
| 2026/10/06 | 9.3360 | 0.0320 | 0.34% |
| 2026/10/05 | 9.3040 | -0.0390 | -0.42% |
| 2026/10/02 | 9.3430 | 0.0210 | 0.23% |
| 2026/09/30 | 9.3220 | -0.0030 | -0.03% |
| 2026/09/29 | 9.3250 | -0.0220 | -0.24% |
| 2026/09/28 | 9.3470 | -0.0200 | -0.21% |
| 2026/09/25 | 9.3670 | -0.0380 | -0.40% |
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。
