＊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 | 11.0010 | 0.0060 | 0.05% |
| 2026/11/10 | 10.9950 | -0.0240 | -0.22% |
| 2026/11/09 | 11.0190 | -0.0030 | -0.03% |
| 2026/11/06 | 11.0220 | -0.0110 | -0.10% |
| 2026/11/05 | 11.0330 | 0.0460 | 0.42% |
| 2026/11/04 | 10.9870 | 0.0160 | 0.15% |
| 2026/11/03 | 10.9710 | -0.0140 | -0.13% |
| 2026/11/02 | 10.9850 | 0.0190 | 0.17% |
| 2026/10/30 | 10.9660 | 0.0110 | 0.10% |
| 2026/10/29 | 10.9550 | 0.0160 | 0.15% |
| 2026/10/28 | 10.9390 | 0.0040 | 0.04% |
| 2026/10/27 | 10.9350 | 0.0280 | 0.26% |
| 2026/10/26 | 10.9070 | -0.0270 | -0.25% |
| 2026/10/23 | 10.9340 | 0.0070 | 0.06% |
| 2026/10/22 | 10.9270 | 0.0160 | 0.15% |
| 2026/10/21 | 10.9110 | -0.0170 | -0.16% |
| 2026/10/20 | 10.9280 | -0.0420 | -0.38% |
| 2026/10/16 | 10.9700 | 0.0120 | 0.11% |
| 2026/10/15 | 10.9580 | 0.0400 | 0.37% |
| 2026/10/14 | 10.9180 | -0.0100 | -0.09% |
| 2026/10/13 | 10.9280 | 0.0140 | 0.13% |
| 2026/10/12 | 10.9140 | 0.0010 | 0.01% |
| 2026/10/09 | 10.9130 | 0.0170 | 0.16% |
| 2026/10/08 | 10.8960 | -0.0080 | -0.07% |
| 2026/10/07 | 10.9040 | -0.0140 | -0.13% |
| 2026/10/06 | 10.9180 | 0.0270 | 0.25% |
| 2026/10/05 | 10.8910 | -0.0260 | -0.24% |
| 2026/10/02 | 10.9170 | -0.0080 | -0.07% |
| 2026/09/30 | 10.9250 | -0.0020 | -0.02% |
| 2026/09/29 | 10.9270 | -0.0210 | -0.19% |
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。
