＊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 | 8.3940 | -0.0380 | -0.45% |
| 2026/11/09 | 8.4320 | 0.0020 | 0.02% |
| 2026/11/06 | 8.4300 | -0.0010 | -0.01% |
| 2026/11/05 | 8.4310 | 0.0310 | 0.37% |
| 2026/11/04 | 8.4000 | 0.0220 | 0.26% |
| 2026/11/03 | 8.3780 | -0.0150 | -0.18% |
| 2026/11/02 | 8.3930 | 0.0190 | 0.23% |
| 2026/10/30 | 8.3740 | 0.0050 | 0.06% |
| 2026/10/29 | 8.3690 | 0.0170 | 0.20% |
| 2026/10/28 | 8.3520 | -0.0040 | -0.05% |
| 2026/10/27 | 8.3560 | 0.0040 | 0.05% |
| 2026/10/26 | 8.3520 | 0.0070 | 0.08% |
| 2026/10/23 | 8.3450 | -0.0470 | -0.56% |
| 2026/10/22 | 8.3920 | 0.0320 | 0.38% |
| 2026/10/21 | 8.3600 | -0.0070 | -0.08% |
| 2026/10/20 | 8.3670 | -0.0270 | -0.32% |
| 2026/10/16 | 8.3940 | 0.0150 | 0.18% |
| 2026/10/15 | 8.3790 | 0.0520 | 0.62% |
| 2026/10/14 | 8.3270 | -0.0140 | -0.17% |
| 2026/10/13 | 8.3410 | 0.0190 | 0.23% |
| 2026/10/09 | 8.3220 | 0.0130 | 0.16% |
| 2026/10/08 | 8.3090 | 0.0020 | 0.02% |
| 2026/10/07 | 8.3070 | -0.0170 | -0.20% |
| 2026/10/06 | 8.3240 | 0.0350 | 0.42% |
| 2026/10/05 | 8.2890 | -0.0240 | -0.29% |
| 2026/10/02 | 8.3130 | 0.0070 | 0.08% |
| 2026/09/30 | 8.3060 | -0.0330 | -0.40% |
| 2026/09/29 | 8.3390 | 0.0020 | 0.02% |
| 2026/09/28 | 8.3370 | -0.0310 | -0.37% |
| 2026/09/25 | 8.3680 | -0.0260 | -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。
