＊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 | 31.5745 | 0.7577 | 2.46% |
| 2026/11/10 | 30.8168 | -0.2471 | -0.80% |
| 2026/11/09 | 31.0639 | 1.0661 | 3.55% |
| 2026/11/06 | 29.9978 | 0.5606 | 1.90% |
| 2026/11/05 | 29.4372 | -2.5063 | -7.85% |
| 2026/11/04 | 31.9435 | -0.4034 | -1.25% |
| 2026/11/03 | 32.3469 | 0.3792 | 1.19% |
| 2026/11/02 | 31.9677 | -1.0241 | -3.10% |
| 2026/10/30 | 32.9918 | -1.9444 | -5.57% |
| 2026/10/29 | 34.9362 | -0.9153 | -2.55% |
| 2026/10/28 | 35.8515 | 0.3790 | 1.07% |
| 2026/10/27 | 35.4725 | 1.5321 | 4.51% |
| 2026/10/22 | 33.9404 | -1.5399 | -4.34% |
| 2026/10/21 | 35.4803 | 0.6006 | 1.72% |
| 2026/10/20 | 34.8797 | -0.0586 | -0.17% |
| 2026/10/19 | 34.9383 | 0.4741 | 1.38% |
| 2026/10/16 | 34.4642 | -1.3112 | -3.67% |
| 2026/10/15 | 35.7754 | -0.6446 | -1.77% |
| 2026/10/14 | 36.4200 | -1.3271 | -3.52% |
| 2026/10/13 | 37.7471 | -0.3215 | -0.84% |
| 2026/10/12 | 38.0686 | -0.4079 | -1.06% |
| 2026/10/08 | 38.4765 | -0.9519 | -2.41% |
| 2026/10/07 | 39.4284 | -0.3577 | -0.90% |
| 2026/10/06 | 39.7861 | 0.0271 | 0.07% |
| 2026/10/05 | 39.7590 | 0.2697 | 0.68% |
| 2026/10/02 | 39.4893 | 0.3473 | 0.89% |
| 2026/10/01 | 39.1420 | 0.4835 | 1.25% |
| 2026/09/30 | 38.6585 | 0.1188 | 0.31% |
| 2026/09/29 | 38.5397 | 0.0562 | 0.15% |
| 2026/09/24 | 38.4835 | 0.0691 | 0.18% |
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。
