＊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 | 23.7744 | 0.0040 | 0.02% |
| 2026/11/10 | 23.7704 | -0.1944 | -0.81% |
| 2026/11/09 | 23.9648 | 0.6532 | 2.80% |
| 2026/11/06 | 23.3116 | 0.0953 | 0.41% |
| 2026/11/05 | 23.2163 | -1.1089 | -4.56% |
| 2026/11/04 | 24.3252 | 0.4864 | 2.04% |
| 2026/11/03 | 23.8388 | 0.1891 | 0.80% |
| 2026/11/02 | 23.6497 | -0.5297 | -2.19% |
| 2026/10/30 | 24.1794 | -0.3517 | -1.43% |
| 2026/10/29 | 24.5311 | 0.2972 | 1.23% |
| 2026/10/28 | 24.2339 | 0.3432 | 1.44% |
| 2026/10/27 | 23.8907 | 0.2997 | 1.27% |
| 2026/10/22 | 23.5910 | -0.6077 | -2.51% |
| 2026/10/21 | 24.1987 | 0.2506 | 1.05% |
| 2026/10/20 | 23.9481 | 0.5943 | 2.54% |
| 2026/10/19 | 23.3538 | 0.1345 | 0.58% |
| 2026/10/16 | 23.2193 | -0.6196 | -2.60% |
| 2026/10/15 | 23.8389 | 0.3999 | 1.71% |
| 2026/10/14 | 23.4390 | 0.1864 | 0.80% |
| 2026/10/13 | 23.2526 | -0.3488 | -1.48% |
| 2026/10/12 | 23.6014 | 0.3158 | 1.36% |
| 2026/10/08 | 23.2856 | -0.2802 | -1.19% |
| 2026/10/07 | 23.5658 | 0.0008 | 0.00% |
| 2026/10/06 | 23.5650 | -0.6782 | -2.80% |
| 2026/10/05 | 24.2432 | 0.3737 | 1.57% |
| 2026/10/02 | 23.8695 | 0.1466 | 0.62% |
| 2026/10/01 | 23.7229 | -0.2821 | -1.18% |
| 2026/09/30 | 24.0050 | -0.2313 | -0.95% |
| 2026/09/29 | 24.2363 | 0.0985 | 0.41% |
| 2026/09/24 | 24.1378 | 0.5705 | 2.42% |
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。
