＊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 | 22.0400 | -0.0200 | -0.09% |
| 2026/11/09 | 22.0600 | -0.0800 | -0.36% |
| 2026/11/06 | 22.1400 | -0.1800 | -0.81% |
| 2026/11/05 | 22.3200 | 0.3300 | 1.50% |
| 2026/11/04 | 21.9900 | 0.4700 | 2.18% |
| 2026/11/03 | 21.5200 | 0.1300 | 0.61% |
| 2026/11/02 | 21.3900 | 0.0900 | 0.42% |
| 2026/10/30 | 21.3000 | -0.1200 | -0.56% |
| 2026/10/29 | 21.4200 | 0.0100 | 0.05% |
| 2026/10/28 | 21.4100 | 0.1700 | 0.80% |
| 2026/10/27 | 21.2400 | 0.2400 | 1.14% |
| 2026/10/22 | 21.0000 | -0.3800 | -1.78% |
| 2026/10/21 | 21.3800 | -0.2200 | -1.02% |
| 2026/10/20 | 21.6000 | -0.0800 | -0.37% |
| 2026/10/19 | 21.6800 | 0.1200 | 0.56% |
| 2026/10/16 | 21.5600 | 0.1500 | 0.70% |
| 2026/10/15 | 21.4100 | -0.1900 | -0.88% |
| 2026/10/14 | 21.6000 | -0.2400 | -1.10% |
| 2026/10/13 | 21.8400 | -0.2000 | -0.91% |
| 2026/10/12 | 22.0400 | 0.1900 | 0.87% |
| 2026/10/08 | 21.8500 | -0.2100 | -0.95% |
| 2026/09/30 | 22.0600 | 0.1300 | 0.59% |
| 2026/09/29 | 21.9300 | -0.3700 | -1.66% |
| 2026/09/24 | 22.3000 | -0.3100 | -1.37% |
| 2026/09/23 | 22.6100 | -0.1300 | -0.57% |
| 2026/09/22 | 22.7400 | -0.0600 | -0.26% |
| 2026/09/21 | 22.8000 | 0.0900 | 0.40% |
| 2026/09/18 | 22.7100 | 0.2100 | 0.93% |
| 2026/09/17 | 22.5000 | -0.0900 | -0.40% |
| 2026/09/16 | 22.5900 | 0.0400 | 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。
