＊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 | 10.1101 | 0.0079 | 0.08% |
| 2026/11/10 | 10.1022 | 0.0500 | 0.50% |
| 2026/11/09 | 10.0522 | 0.0482 | 0.48% |
| 2026/11/06 | 10.0040 | -0.1301 | -1.28% |
| 2026/11/05 | 10.1341 | 0.0736 | 0.73% |
| 2026/11/04 | 10.0605 | 0.0540 | 0.54% |
| 2026/11/03 | 10.0065 | -0.0289 | -0.29% |
| 2026/11/02 | 10.0354 | 0.0010 | 0.01% |
| 2026/10/30 | 10.0344 | -0.0324 | -0.32% |
| 2026/10/29 | 10.0668 | -0.0278 | -0.28% |
| 2026/10/28 | 10.0946 | 0.0352 | 0.35% |
| 2026/10/27 | 10.0594 | -0.0317 | -0.31% |
| 2026/10/26 | 10.0911 | 0.0163 | 0.16% |
| 2026/10/23 | 10.0748 | -0.0016 | -0.02% |
| 2026/10/22 | 10.0764 | -0.0291 | -0.29% |
| 2026/10/21 | 10.1055 | 0.0457 | 0.45% |
| 2026/10/20 | 10.0598 | -0.0252 | -0.25% |
| 2026/10/19 | 10.0850 | -0.0785 | -0.77% |
| 2026/10/16 | 10.1635 | 0.0082 | 0.08% |
| 2026/10/15 | 10.1553 | -0.0398 | -0.39% |
| 2026/10/14 | 10.1951 | -0.0054 | -0.05% |
| 2026/10/13 | 10.2005 | 0.0055 | 0.05% |
| 2026/10/12 | 10.1950 | 0.0141 | 0.14% |
| 2026/10/09 | 10.1809 | 0.0569 | 0.56% |
| 2026/10/08 | 10.1240 | -0.0455 | -0.45% |
| 2026/10/07 | 10.1695 | -0.0413 | -0.40% |
| 2026/10/06 | 10.2108 | 0.0645 | 0.64% |
| 2026/10/05 | 10.1463 | 0.0284 | 0.28% |
| 2026/10/02 | 10.1179 | 0.0229 | 0.23% |
| 2026/10/01 | 10.0950 | -0.0008 | -0.01% |
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。
