＊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 | 10.4710 | 0.0570 | 0.55% |
| 2026/11/10 | 10.4140 | 0.0710 | 0.69% |
| 2026/11/09 | 10.3430 | 0.0380 | 0.37% |
| 2026/11/06 | 10.3050 | -0.3170 | -2.98% |
| 2026/11/05 | 10.6220 | 0.0450 | 0.43% |
| 2026/11/04 | 10.5770 | 0.0270 | 0.26% |
| 2026/11/03 | 10.5500 | -0.0200 | -0.19% |
| 2026/11/02 | 10.5700 | -0.0460 | -0.43% |
| 2026/10/30 | 10.6160 | 0.0730 | 0.69% |
| 2026/10/29 | 10.5430 | 0.1440 | 1.38% |
| 2026/10/28 | 10.3990 | -0.0110 | -0.11% |
| 2026/10/27 | 10.4100 | 0.0000 | 0.00% |
| 2026/10/26 | 10.4100 | -0.0660 | -0.63% |
| 2026/10/23 | 10.4760 | 0.0830 | 0.80% |
| 2026/10/22 | 10.3930 | -0.0010 | -0.01% |
| 2026/10/21 | 10.3940 | -0.0640 | -0.61% |
| 2026/10/20 | 10.4580 | 0.0800 | 0.77% |
| 2026/10/16 | 10.3780 | 0.1110 | 1.08% |
| 2026/10/15 | 10.2670 | 0.0880 | 0.86% |
| 2026/10/14 | 10.1790 | -0.0540 | -0.53% |
| 2026/10/13 | 10.2330 | 0.1000 | 0.99% |
| 2026/10/09 | 10.1330 | 0.1530 | 1.53% |
| 2026/10/08 | 9.9800 | 0.0330 | 0.33% |
| 2026/10/07 | 9.9470 | -0.1220 | -1.21% |
| 2026/10/06 | 10.0690 | 0.1600 | 1.61% |
| 2026/10/05 | 9.9090 | -0.0480 | -0.48% |
| 2026/10/02 | 9.9570 | 0.0870 | 0.88% |
| 2026/09/30 | 9.8700 | -0.0280 | -0.28% |
| 2026/09/29 | 9.8980 | -0.0800 | -0.80% |
| 2026/09/28 | 9.9780 | -0.0290 | -0.29% |
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。
