＊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 | 11.4240 | -0.0250 | -0.22% |
| 2026/11/10 | 11.4490 | -0.0260 | -0.23% |
| 2026/11/09 | 11.4750 | 0.1160 | 1.02% |
| 2026/11/06 | 11.3590 | -0.1490 | -1.29% |
| 2026/11/05 | 11.5080 | 0.1370 | 1.20% |
| 2026/11/04 | 11.3710 | 0.1650 | 1.47% |
| 2026/11/03 | 11.2060 | 0.0570 | 0.51% |
| 2026/11/02 | 11.1490 | 0.0310 | 0.28% |
| 2026/10/30 | 11.1180 | 0.0470 | 0.42% |
| 2026/10/29 | 11.0710 | 0.1690 | 1.55% |
| 2026/10/28 | 10.9020 | -0.0830 | -0.76% |
| 2026/10/27 | 10.9850 | -0.0390 | -0.35% |
| 2026/10/26 | 11.0240 | 0.0650 | 0.59% |
| 2026/10/23 | 10.9590 | 0.0650 | 0.60% |
| 2026/10/22 | 10.8940 | 0.0050 | 0.05% |
| 2026/10/21 | 10.8890 | -0.0070 | -0.06% |
| 2026/10/20 | 10.8960 | 0.0240 | 0.22% |
| 2026/10/16 | 10.8720 | 0.0850 | 0.79% |
| 2026/10/15 | 10.7870 | 0.0780 | 0.73% |
| 2026/10/14 | 10.7090 | -0.0580 | -0.54% |
| 2026/10/13 | 10.7670 | 0.0190 | 0.18% |
| 2026/10/12 | 10.7480 | 0.0670 | 0.63% |
| 2026/10/09 | 10.6810 | 0.1230 | 1.17% |
| 2026/10/08 | 10.5580 | -0.1050 | -0.98% |
| 2026/10/07 | 10.6630 | -0.0910 | -0.85% |
| 2026/10/06 | 10.7540 | 0.0600 | 0.56% |
| 2026/10/05 | 10.6940 | -0.0520 | -0.48% |
| 2026/10/02 | 10.7460 | -0.1260 | -1.16% |
| 2026/09/30 | 10.8720 | -0.0180 | -0.17% |
| 2026/09/29 | 10.8900 | -0.0360 | -0.33% |
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。
