＊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 | 7.2988 | 0.3345 | 4.80% |
| 2026/11/10 | 6.9643 | 0.1111 | 1.62% |
| 2026/11/09 | 6.8532 | 0.1482 | 2.21% |
| 2026/11/06 | 6.7050 | -0.2884 | -4.12% |
| 2026/11/05 | 6.9934 | -0.3194 | -4.37% |
| 2026/11/04 | 7.3128 | 0.3185 | 4.55% |
| 2026/11/03 | 6.9943 | -0.4330 | -5.83% |
| 2026/11/02 | 7.4273 | -0.0969 | -1.29% |
| 2026/10/30 | 7.5242 | -0.3284 | -4.18% |
| 2026/10/29 | 7.8526 | -0.3601 | -4.38% |
| 2026/10/28 | 8.2127 | 0.3458 | 4.40% |
| 2026/10/27 | 7.8669 | -0.1220 | -1.53% |
| 2026/10/22 | 7.9889 | -0.4628 | -5.48% |
| 2026/10/21 | 8.4517 | 0.1381 | 1.66% |
| 2026/10/20 | 8.3136 | -0.0834 | -0.99% |
| 2026/10/19 | 8.3970 | -0.0432 | -0.51% |
| 2026/10/16 | 8.4402 | -0.1136 | -1.33% |
| 2026/10/15 | 8.5538 | -0.4227 | -4.71% |
| 2026/10/14 | 8.9765 | -0.2522 | -2.73% |
| 2026/10/13 | 9.2287 | -0.1206 | -1.29% |
| 2026/10/12 | 9.3493 | -0.3513 | -3.62% |
| 2026/10/08 | 9.7006 | -0.1681 | -1.70% |
| 2026/09/30 | 9.8687 | 0.0055 | 0.06% |
| 2026/09/29 | 9.8632 | -0.2978 | -2.93% |
| 2026/09/24 | 10.1610 | -0.2001 | -1.93% |
| 2026/09/23 | 10.3611 | -0.0015 | -0.01% |
| 2026/09/22 | 10.3626 | -0.0193 | -0.19% |
| 2026/09/21 | 10.3819 | 0.0669 | 0.65% |
| 2026/09/18 | 10.3150 | 0.2933 | 2.93% |
| 2026/09/17 | 10.0217 | -0.0150 | -0.15% |
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。
