＊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 | 9.4450 | -0.0130 | -0.14% |
| 2026/11/09 | 9.4580 | 0.0140 | 0.15% |
| 2026/11/06 | 9.4440 | -0.0030 | -0.03% |
| 2026/11/05 | 9.4470 | 0.0210 | 0.22% |
| 2026/11/04 | 9.4260 | 0.0000 | 0.00% |
| 2026/11/03 | 9.4260 | 0.0170 | 0.18% |
| 2026/11/02 | 9.4090 | 0.0120 | 0.13% |
| 2026/10/30 | 9.3970 | -0.0010 | -0.01% |
| 2026/10/29 | 9.3980 | 0.0190 | 0.20% |
| 2026/10/28 | 9.3790 | 0.0100 | 0.11% |
| 2026/10/27 | 9.3690 | 0.0160 | 0.17% |
| 2026/10/26 | 9.3530 | -0.0020 | -0.02% |
| 2026/10/23 | 9.3550 | -0.0360 | -0.38% |
| 2026/10/22 | 9.3910 | -0.0220 | -0.23% |
| 2026/10/21 | 9.4130 | -0.0010 | -0.01% |
| 2026/10/20 | 9.4140 | -0.0310 | -0.33% |
| 2026/10/16 | 9.4450 | 0.0130 | 0.14% |
| 2026/10/15 | 9.4320 | 0.0270 | 0.29% |
| 2026/10/14 | 9.4050 | -0.0140 | -0.15% |
| 2026/10/13 | 9.4190 | 0.0100 | 0.11% |
| 2026/10/09 | 9.4090 | 0.0130 | 0.14% |
| 2026/10/08 | 9.3960 | 0.0020 | 0.02% |
| 2026/10/07 | 9.3940 | -0.0210 | -0.22% |
| 2026/10/06 | 9.4150 | 0.0700 | 0.75% |
| 2026/10/05 | 9.3450 | -0.0340 | -0.36% |
| 2026/10/02 | 9.3790 | 0.0060 | 0.06% |
| 2026/09/30 | 9.3730 | -0.0790 | -0.84% |
| 2026/09/29 | 9.4520 | 0.0010 | 0.01% |
| 2026/09/28 | 9.4510 | -0.0400 | -0.42% |
| 2026/09/25 | 9.4910 | -0.0260 | -0.27% |
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。
