＊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 | 11.0188 | -0.0114 | -0.10% |
| 2026/11/10 | 11.0302 | 0.0046 | 0.04% |
| 2026/11/09 | 11.0256 | 0.0055 | 0.05% |
| 2026/11/06 | 11.0201 | 0.0021 | 0.02% |
| 2026/11/05 | 11.0180 | 0.0170 | 0.15% |
| 2026/11/04 | 11.0010 | 0.0072 | 0.07% |
| 2026/11/03 | 10.9938 | -0.0018 | -0.02% |
| 2026/11/02 | 10.9956 | 0.0026 | 0.02% |
| 2026/10/30 | 10.9930 | 0.0111 | 0.10% |
| 2026/10/29 | 10.9819 | 0.0045 | 0.04% |
| 2026/10/28 | 10.9774 | 0.0012 | 0.01% |
| 2026/10/27 | 10.9762 | 0.0083 | 0.08% |
| 2026/10/26 | 10.9679 | -0.0080 | -0.07% |
| 2026/10/23 | 10.9759 | 0.0026 | 0.02% |
| 2026/10/22 | 10.9733 | 0.0008 | 0.01% |
| 2026/10/21 | 10.9725 | 0.0016 | 0.01% |
| 2026/10/20 | 10.9709 | -0.0080 | -0.07% |
| 2026/10/19 | 10.9789 | -0.1110 | -1.00% |
| 2026/10/16 | 11.0899 | -0.0041 | -0.04% |
| 2026/10/15 | 11.0940 | 0.0124 | 0.11% |
| 2026/10/14 | 11.0816 | -0.0022 | -0.02% |
| 2026/10/13 | 11.0838 | 0.0048 | 0.04% |
| 2026/10/12 | 11.0790 | 0.0016 | 0.01% |
| 2026/10/09 | 11.0774 | 0.0116 | 0.10% |
| 2026/10/08 | 11.0658 | -0.0056 | -0.05% |
| 2026/10/07 | 11.0714 | -0.0026 | -0.02% |
| 2026/10/06 | 11.0740 | 0.0079 | 0.07% |
| 2026/10/05 | 11.0661 | -0.0045 | -0.04% |
| 2026/10/02 | 11.0706 | 0.0143 | 0.13% |
| 2026/10/01 | 11.0563 | 0.0068 | 0.06% |
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。
