＊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 | 11.5630 | -0.0580 | -0.50% |
| 2026/11/09 | 11.6210 | 0.0180 | 0.16% |
| 2026/11/06 | 11.6030 | -0.0270 | -0.23% |
| 2026/11/05 | 11.6300 | 0.0350 | 0.30% |
| 2026/11/04 | 11.5950 | 0.0170 | 0.15% |
| 2026/11/02 | 11.5780 | 0.0340 | 0.29% |
| 2026/10/30 | 11.5440 | 0.0160 | 0.14% |
| 2026/10/29 | 11.5280 | 0.0370 | 0.32% |
| 2026/10/28 | 11.4910 | -0.0210 | -0.18% |
| 2026/10/27 | 11.5120 | -0.0050 | -0.04% |
| 2026/10/26 | 11.5170 | -0.0060 | -0.05% |
| 2026/10/23 | 11.5230 | 0.0100 | 0.09% |
| 2026/10/22 | 11.5130 | 0.0310 | 0.27% |
| 2026/10/21 | 11.4820 | -0.0130 | -0.11% |
| 2026/10/20 | 11.4950 | -0.0150 | -0.13% |
| 2026/10/16 | 11.5100 | 0.0270 | 0.24% |
| 2026/10/15 | 11.4830 | 0.1060 | 0.93% |
| 2026/10/14 | 11.3770 | -0.0430 | -0.38% |
| 2026/10/13 | 11.4200 | 0.0340 | 0.30% |
| 2026/10/09 | 11.3860 | 0.0200 | 0.18% |
| 2026/10/08 | 11.3660 | 0.0020 | 0.02% |
| 2026/10/07 | 11.3640 | -0.0440 | -0.39% |
| 2026/10/06 | 11.4080 | 0.0520 | 0.46% |
| 2026/10/05 | 11.3560 | -0.0570 | -0.50% |
| 2026/10/02 | 11.4130 | -0.0050 | -0.04% |
| 2026/09/30 | 11.4180 | 0.0120 | 0.11% |
| 2026/09/29 | 11.4060 | -0.0020 | -0.02% |
| 2026/09/28 | 11.4080 | -0.0450 | -0.39% |
| 2026/09/25 | 11.4530 | -0.0090 | -0.08% |
| 2026/09/24 | 11.4620 | -0.1150 | -0.99% |
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。
