＊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 | 12.3944 | 0.0163 | 0.13% |
| 2026/11/09 | 12.3781 | 0.3617 | 3.01% |
| 2026/11/06 | 12.0164 | -0.1122 | -0.93% |
| 2026/11/05 | 12.1286 | -0.4833 | -3.83% |
| 2026/11/04 | 12.6119 | -0.1860 | -1.45% |
| 2026/11/03 | 12.7979 | 0.0747 | 0.59% |
| 2026/11/02 | 12.7232 | -0.3657 | -2.79% |
| 2026/10/30 | 13.0889 | -0.2992 | -2.23% |
| 2026/10/29 | 13.3881 | -0.0773 | -0.57% |
| 2026/10/28 | 13.4654 | 0.0347 | 0.26% |
| 2026/10/27 | 13.4307 | 0.1986 | 1.50% |
| 2026/10/22 | 13.2321 | -0.2799 | -2.07% |
| 2026/10/21 | 13.5120 | 0.1897 | 1.42% |
| 2026/10/20 | 13.3223 | 0.0088 | 0.07% |
| 2026/10/19 | 13.3135 | 0.0265 | 0.20% |
| 2026/10/16 | 13.2870 | -0.1760 | -1.31% |
| 2026/10/15 | 13.4630 | -0.1642 | -1.20% |
| 2026/10/14 | 13.6272 | -0.2394 | -1.73% |
| 2026/10/13 | 13.8666 | 0.0928 | 0.67% |
| 2026/10/12 | 13.7738 | -0.0351 | -0.25% |
| 2026/10/08 | 13.8089 | -0.0745 | -0.54% |
| 2026/10/07 | 13.8834 | -0.0338 | -0.24% |
| 2026/10/06 | 13.9172 | 0.0630 | 0.45% |
| 2026/10/05 | 13.8542 | 0.0700 | 0.51% |
| 2026/10/02 | 13.7842 | 0.0572 | 0.42% |
| 2026/10/01 | 13.7270 | 0.0732 | 0.54% |
| 2026/09/30 | 13.6538 | 0.0902 | 0.67% |
| 2026/09/29 | 13.5636 | -0.0144 | -0.11% |
| 2026/09/24 | 13.5780 | -0.0830 | -0.61% |
| 2026/09/23 | 13.6610 | -0.0547 | -0.40% |
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。
