＊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 | 9.2795 | -0.0642 | -0.69% |
| 2026/11/10 | 9.3437 | 0.0037 | 0.04% |
| 2026/11/09 | 9.3400 | 0.0185 | 0.20% |
| 2026/11/06 | 9.3215 | -0.0046 | -0.05% |
| 2026/11/05 | 9.3261 | 0.0422 | 0.45% |
| 2026/11/04 | 9.2839 | 0.0276 | 0.30% |
| 2026/11/03 | 9.2563 | -0.0150 | -0.16% |
| 2026/11/02 | 9.2713 | -0.0127 | -0.14% |
| 2026/10/30 | 9.2840 | 0.0516 | 0.56% |
| 2026/10/29 | 9.2324 | -0.0115 | -0.12% |
| 2026/10/28 | 9.2439 | -0.0058 | -0.06% |
| 2026/10/27 | 9.2497 | 0.0269 | 0.29% |
| 2026/10/26 | 9.2228 | -0.0123 | -0.13% |
| 2026/10/23 | 9.2351 | 0.0262 | 0.28% |
| 2026/10/22 | 9.2089 | 0.0257 | 0.28% |
| 2026/10/21 | 9.1832 | 0.0090 | 0.10% |
| 2026/10/20 | 9.1742 | -0.0350 | -0.38% |
| 2026/10/19 | 9.2092 | -0.0373 | -0.40% |
| 2026/10/16 | 9.2465 | -0.0133 | -0.14% |
| 2026/10/15 | 9.2598 | 0.0695 | 0.76% |
| 2026/10/14 | 9.1903 | -0.0147 | -0.16% |
| 2026/10/13 | 9.2050 | 0.0324 | 0.35% |
| 2026/10/12 | 9.1726 | 0.0081 | 0.09% |
| 2026/10/09 | 9.1645 | 0.0657 | 0.72% |
| 2026/10/08 | 9.0988 | -0.0167 | -0.18% |
| 2026/10/07 | 9.1155 | -0.0365 | -0.40% |
| 2026/10/06 | 9.1520 | 0.0269 | 0.29% |
| 2026/10/05 | 9.1251 | -0.0261 | -0.29% |
| 2026/10/02 | 9.1512 | 0.0265 | 0.29% |
| 2026/10/01 | 9.1247 | -0.0265 | -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。
