＊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 |
|---|
| 2026/11/10 | 10.4249 | -0.0196 | -0.19% |
| 2026/11/09 | 10.4445 | 0.0397 | 0.38% |
| 2026/11/06 | 10.4048 | -0.0233 | -0.22% |
| 2026/11/05 | 10.4281 | -0.0091 | -0.09% |
| 2026/11/04 | 10.4372 | 0.0613 | 0.59% |
| 2026/11/03 | 10.3759 | 0.0112 | 0.11% |
| 2026/11/02 | 10.3647 | 0.0236 | 0.23% |
| 2026/10/30 | 10.3411 | 0.0098 | 0.09% |
| 2026/10/29 | 10.3313 | 0.0035 | 0.03% |
| 2026/10/28 | 10.3278 | 0.0082 | 0.08% |
| 2026/10/27 | 10.3196 | 0.0189 | 0.18% |
| 2026/10/26 | 10.3007 | 0.0107 | 0.10% |
| 2026/10/23 | 10.2900 | 0.0049 | 0.05% |
| 2026/10/22 | 10.2851 | -0.0107 | -0.10% |
| 2026/10/21 | 10.2958 | 0.0093 | 0.09% |
| 2026/10/20 | 10.2865 | -0.0260 | -0.25% |
| 2026/10/19 | 10.3125 | -0.0575 | -0.55% |
| 2026/10/16 | 10.3700 | 0.0053 | 0.05% |
| 2026/10/15 | 10.3647 | -0.0058 | -0.06% |
| 2026/10/14 | 10.3705 | -0.0423 | -0.41% |
| 2026/10/13 | 10.4128 | -0.0012 | -0.01% |
| 2026/10/12 | 10.4140 | -0.0007 | -0.01% |
| 2026/10/09 | 10.4147 | 0.0043 | 0.04% |
| 2026/10/08 | 10.4104 | -0.0060 | -0.06% |
| 2026/10/07 | 10.4164 | -0.0246 | -0.24% |
| 2026/10/06 | 10.4410 | 0.0410 | 0.39% |
| 2026/10/05 | 10.4000 | -0.0125 | -0.12% |
| 2026/10/02 | 10.4125 | 0.0033 | 0.03% |
| 2026/10/01 | 10.4092 | -0.0471 | -0.45% |
| 2026/09/30 | 10.4563 | -0.0040 | -0.04% |
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。
