＊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 | 8.1377 | -0.0411 | -0.50% |
| 2026/11/10 | 8.1788 | 0.0284 | 0.35% |
| 2026/11/09 | 8.1504 | 0.0168 | 0.21% |
| 2026/11/06 | 8.1336 | -0.0272 | -0.33% |
| 2026/11/05 | 8.1608 | 0.0429 | 0.53% |
| 2026/11/04 | 8.1179 | 0.0211 | 0.26% |
| 2026/11/03 | 8.0968 | -0.0033 | -0.04% |
| 2026/11/02 | 8.1001 | -0.0048 | -0.06% |
| 2026/10/30 | 8.1049 | 0.0161 | 0.20% |
| 2026/10/29 | 8.0888 | 0.0052 | 0.06% |
| 2026/10/28 | 8.0836 | 0.0117 | 0.14% |
| 2026/10/27 | 8.0719 | -0.0523 | -0.64% |
| 2026/10/26 | 8.1242 | -0.0057 | -0.07% |
| 2026/10/23 | 8.1299 | 0.0066 | 0.08% |
| 2026/10/22 | 8.1233 | -0.0110 | -0.14% |
| 2026/10/21 | 8.1343 | 0.0099 | 0.12% |
| 2026/10/20 | 8.1244 | -0.0230 | -0.28% |
| 2026/10/19 | 8.1474 | -0.0654 | -0.80% |
| 2026/10/16 | 8.2128 | 0.0037 | 0.05% |
| 2026/10/15 | 8.2091 | 0.0101 | 0.12% |
| 2026/10/14 | 8.1990 | -0.0015 | -0.02% |
| 2026/10/13 | 8.2005 | 0.0185 | 0.23% |
| 2026/10/12 | 8.1820 | 0.0069 | 0.08% |
| 2026/10/09 | 8.1751 | 0.0461 | 0.57% |
| 2026/10/08 | 8.1290 | -0.0162 | -0.20% |
| 2026/10/07 | 8.1452 | -0.0056 | -0.07% |
| 2026/10/06 | 8.1508 | 0.0599 | 0.74% |
| 2026/10/05 | 8.0909 | -0.0008 | -0.01% |
| 2026/10/02 | 8.0917 | -0.0145 | -0.18% |
| 2026/10/01 | 8.1062 | -0.0439 | -0.54% |
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。
