＊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 | 10.1490 | -0.0220 | -0.22% |
| 2026/11/10 | 10.1710 | -0.0240 | -0.24% |
| 2026/11/09 | 10.1950 | 0.1030 | 1.02% |
| 2026/11/06 | 10.0920 | -0.1320 | -1.29% |
| 2026/11/05 | 10.2240 | 0.1220 | 1.21% |
| 2026/11/04 | 10.1020 | 0.1470 | 1.48% |
| 2026/11/03 | 9.9550 | 0.0510 | 0.51% |
| 2026/11/02 | 9.9040 | 0.0260 | 0.26% |
| 2026/10/30 | 9.8780 | 0.0430 | 0.44% |
| 2026/10/29 | 9.8350 | 0.1500 | 1.55% |
| 2026/10/28 | 9.6850 | -0.0740 | -0.76% |
| 2026/10/27 | 9.7590 | -0.0350 | -0.36% |
| 2026/10/26 | 9.7940 | 0.0580 | 0.60% |
| 2026/10/23 | 9.7360 | 0.0580 | 0.60% |
| 2026/10/22 | 9.6780 | 0.0040 | 0.04% |
| 2026/10/21 | 9.6740 | -0.0060 | -0.06% |
| 2026/10/20 | 9.6800 | 0.0220 | 0.23% |
| 2026/10/16 | 9.6580 | 0.0750 | 0.78% |
| 2026/10/15 | 9.5830 | 0.0690 | 0.73% |
| 2026/10/14 | 9.5140 | -0.0510 | -0.53% |
| 2026/10/13 | 9.5650 | 0.0170 | 0.18% |
| 2026/10/12 | 9.5480 | 0.0590 | 0.62% |
| 2026/10/09 | 9.4890 | 0.1090 | 1.16% |
| 2026/10/08 | 9.3800 | -0.0930 | -0.98% |
| 2026/10/07 | 9.4730 | -0.0810 | -0.85% |
| 2026/10/06 | 9.5540 | 0.0530 | 0.56% |
| 2026/10/05 | 9.5010 | -0.0460 | -0.48% |
| 2026/10/02 | 9.5470 | -0.1110 | -1.15% |
| 2026/09/30 | 9.6580 | -0.0170 | -0.18% |
| 2026/09/29 | 9.6750 | -0.0310 | -0.32% |
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。
