＊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 | 11.7280 | -0.0520 | -0.44% |
| 2026/11/09 | 11.7800 | 0.0020 | 0.02% |
| 2026/11/06 | 11.7780 | -0.0010 | -0.01% |
| 2026/11/05 | 11.7790 | 0.0420 | 0.36% |
| 2026/11/04 | 11.7370 | 0.0310 | 0.26% |
| 2026/11/03 | 11.7060 | -0.0210 | -0.18% |
| 2026/11/02 | 11.7270 | 0.0280 | 0.24% |
| 2026/10/30 | 11.6990 | 0.0060 | 0.05% |
| 2026/10/29 | 11.6930 | 0.0230 | 0.20% |
| 2026/10/28 | 11.6700 | -0.0040 | -0.03% |
| 2026/10/27 | 11.6740 | 0.0050 | 0.04% |
| 2026/10/26 | 11.6690 | 0.0100 | 0.09% |
| 2026/10/23 | 11.6590 | -0.0140 | -0.12% |
| 2026/10/22 | 11.6730 | 0.0440 | 0.38% |
| 2026/10/21 | 11.6290 | -0.0110 | -0.09% |
| 2026/10/20 | 11.6400 | -0.0360 | -0.31% |
| 2026/10/16 | 11.6760 | 0.0200 | 0.17% |
| 2026/10/15 | 11.6560 | 0.0730 | 0.63% |
| 2026/10/14 | 11.5830 | -0.0200 | -0.17% |
| 2026/10/13 | 11.6030 | 0.0260 | 0.22% |
| 2026/10/09 | 11.5770 | 0.0180 | 0.16% |
| 2026/10/08 | 11.5590 | 0.0030 | 0.03% |
| 2026/10/07 | 11.5560 | -0.0230 | -0.20% |
| 2026/10/06 | 11.5790 | 0.0480 | 0.42% |
| 2026/10/05 | 11.5310 | -0.0340 | -0.29% |
| 2026/10/02 | 11.5650 | 0.0100 | 0.09% |
| 2026/09/30 | 11.5550 | 0.0050 | 0.04% |
| 2026/09/29 | 11.5500 | 0.0030 | 0.03% |
| 2026/09/28 | 11.5470 | -0.0430 | -0.37% |
| 2026/09/25 | 11.5900 | -0.0360 | -0.31% |
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。
