＊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 | 9.6275 | -0.0183 | -0.19% |
| 2026/11/09 | 9.6458 | 0.0367 | 0.38% |
| 2026/11/06 | 9.6091 | -0.0215 | -0.22% |
| 2026/11/05 | 9.6306 | -0.0086 | -0.09% |
| 2026/11/04 | 9.6392 | 0.0566 | 0.59% |
| 2026/11/03 | 9.5826 | 0.0102 | 0.11% |
| 2026/11/02 | 9.5724 | 0.0218 | 0.23% |
| 2026/10/30 | 9.5506 | 0.0089 | 0.09% |
| 2026/10/29 | 9.5417 | 0.0030 | 0.03% |
| 2026/10/28 | 9.5387 | 0.0076 | 0.08% |
| 2026/10/27 | 9.5311 | 0.0175 | 0.18% |
| 2026/10/26 | 9.5136 | 0.0097 | 0.10% |
| 2026/10/23 | 9.5039 | -0.0454 | -0.48% |
| 2026/10/22 | 9.5493 | -0.0100 | -0.10% |
| 2026/10/21 | 9.5593 | 0.0085 | 0.09% |
| 2026/10/20 | 9.5508 | -0.0243 | -0.25% |
| 2026/10/19 | 9.5751 | -0.0533 | -0.55% |
| 2026/10/16 | 9.6284 | 0.0050 | 0.05% |
| 2026/10/15 | 9.6234 | -0.0056 | -0.06% |
| 2026/10/14 | 9.6290 | -0.0395 | -0.41% |
| 2026/10/13 | 9.6685 | -0.0010 | -0.01% |
| 2026/10/12 | 9.6695 | -0.0008 | -0.01% |
| 2026/10/09 | 9.6703 | 0.0039 | 0.04% |
| 2026/10/08 | 9.6664 | -0.0057 | -0.06% |
| 2026/10/07 | 9.6721 | -0.0224 | -0.23% |
| 2026/10/06 | 9.6945 | 0.0380 | 0.39% |
| 2026/10/05 | 9.6565 | -0.0116 | -0.12% |
| 2026/10/02 | 9.6681 | 0.0029 | 0.03% |
| 2026/10/01 | 9.6652 | -0.0437 | -0.45% |
| 2026/09/30 | 9.7089 | -0.0037 | -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。
