＊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 | 12.4029 | -0.0853 | -0.68% |
| 2026/11/10 | 12.4882 | 0.0049 | 0.04% |
| 2026/11/09 | 12.4833 | 0.0248 | 0.20% |
| 2026/11/06 | 12.4585 | -0.0064 | -0.05% |
| 2026/11/05 | 12.4649 | 0.0562 | 0.45% |
| 2026/11/04 | 12.4087 | 0.0373 | 0.30% |
| 2026/11/03 | 12.3714 | -0.0202 | -0.16% |
| 2026/11/02 | 12.3916 | -0.0165 | -0.13% |
| 2026/10/30 | 12.4081 | 0.0687 | 0.56% |
| 2026/10/29 | 12.3394 | -0.0153 | -0.12% |
| 2026/10/28 | 12.3547 | -0.0078 | -0.06% |
| 2026/10/27 | 12.3625 | 0.0363 | 0.29% |
| 2026/10/26 | 12.3262 | -0.0165 | -0.13% |
| 2026/10/23 | 12.3427 | 0.0349 | 0.28% |
| 2026/10/22 | 12.3078 | 0.0344 | 0.28% |
| 2026/10/21 | 12.2734 | 0.0120 | 0.10% |
| 2026/10/20 | 12.2614 | -0.0468 | -0.38% |
| 2026/10/19 | 12.3082 | 0.0098 | 0.08% |
| 2026/10/16 | 12.2984 | -0.0177 | -0.14% |
| 2026/10/15 | 12.3161 | 0.0924 | 0.76% |
| 2026/10/14 | 12.2237 | -0.0195 | -0.16% |
| 2026/10/13 | 12.2432 | 0.0431 | 0.35% |
| 2026/10/12 | 12.2001 | 0.0108 | 0.09% |
| 2026/10/09 | 12.1893 | 0.0874 | 0.72% |
| 2026/10/08 | 12.1019 | -0.0223 | -0.18% |
| 2026/10/07 | 12.1242 | -0.0486 | -0.40% |
| 2026/10/06 | 12.1728 | 0.0359 | 0.30% |
| 2026/10/05 | 12.1369 | -0.0348 | -0.29% |
| 2026/10/02 | 12.1717 | 0.0353 | 0.29% |
| 2026/10/01 | 12.1364 | -0.0352 | -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。
