＊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 | 9.6510 | -0.0160 | -0.17% |
| 2026/11/09 | 9.6670 | -0.0140 | -0.14% |
| 2026/11/06 | 9.6810 | 0.0330 | 0.34% |
| 2026/11/05 | 9.6480 | 0.0220 | 0.23% |
| 2026/11/04 | 9.6260 | 0.0280 | 0.29% |
| 2026/11/03 | 9.5980 | -0.0260 | -0.27% |
| 2026/11/02 | 9.6240 | 0.0170 | 0.18% |
| 2026/10/30 | 9.6070 | -0.0030 | -0.03% |
| 2026/10/29 | 9.6100 | 0.0320 | 0.33% |
| 2026/10/28 | 9.5780 | 0.0110 | 0.12% |
| 2026/10/27 | 9.5670 | 0.0160 | 0.17% |
| 2026/10/26 | 9.5510 | -0.0330 | -0.34% |
| 2026/10/23 | 9.5840 | -0.0530 | -0.55% |
| 2026/10/22 | 9.6370 | 0.0040 | 0.04% |
| 2026/10/21 | 9.6330 | 0.0120 | 0.12% |
| 2026/10/20 | 9.6210 | -0.0540 | -0.56% |
| 2026/10/16 | 9.6750 | 0.0040 | 0.04% |
| 2026/10/15 | 9.6710 | 0.0520 | 0.54% |
| 2026/10/14 | 9.6190 | -0.0230 | -0.24% |
| 2026/10/13 | 9.6420 | 0.0240 | 0.25% |
| 2026/10/09 | 9.6180 | 0.0440 | 0.46% |
| 2026/10/08 | 9.5740 | 0.0100 | 0.10% |
| 2026/10/07 | 9.5640 | -0.0430 | -0.45% |
| 2026/10/06 | 9.6070 | 0.0920 | 0.97% |
| 2026/10/05 | 9.5150 | -0.0080 | -0.08% |
| 2026/10/02 | 9.5230 | -0.0690 | -0.72% |
| 2026/09/30 | 9.5920 | -0.0820 | -0.85% |
| 2026/09/29 | 9.6740 | 0.0050 | 0.05% |
| 2026/09/28 | 9.6690 | -0.0800 | -0.82% |
| 2026/09/25 | 9.7490 | -0.0540 | -0.55% |
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。
