＊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 | 17.5740 | -0.0680 | -0.39% |
| 2026/11/09 | 17.6420 | 0.3750 | 2.17% |
| 2026/11/06 | 17.2670 | -0.0151 | -0.09% |
| 2026/11/05 | 17.2821 | -0.4885 | -2.75% |
| 2026/11/04 | 17.7706 | 0.1363 | 0.77% |
| 2026/11/03 | 17.6343 | -0.0730 | -0.41% |
| 2026/11/02 | 17.7073 | -0.0568 | -0.32% |
| 2026/10/30 | 17.7641 | -0.3117 | -1.72% |
| 2026/10/29 | 18.0758 | -0.0790 | -0.44% |
| 2026/10/28 | 18.1548 | 0.0761 | 0.42% |
| 2026/10/27 | 18.0787 | 0.0576 | 0.32% |
| 2026/10/22 | 18.0211 | -0.1249 | -0.69% |
| 2026/10/21 | 18.1460 | 0.0689 | 0.38% |
| 2026/10/20 | 18.0771 | 0.0142 | 0.08% |
| 2026/10/19 | 18.0629 | -0.0187 | -0.10% |
| 2026/10/16 | 18.0816 | -0.0934 | -0.51% |
| 2026/10/15 | 18.1750 | -0.0531 | -0.29% |
| 2026/10/14 | 18.2281 | -0.2150 | -1.17% |
| 2026/10/13 | 18.4431 | -0.0662 | -0.36% |
| 2026/10/12 | 18.5093 | -0.0049 | -0.03% |
| 2026/10/08 | 18.5142 | -0.1653 | -0.88% |
| 2026/10/07 | 18.6795 | -0.0937 | -0.50% |
| 2026/10/06 | 18.7732 | 0.0757 | 0.40% |
| 2026/10/05 | 18.6975 | 0.1282 | 0.69% |
| 2026/10/02 | 18.5693 | 0.1287 | 0.70% |
| 2026/10/01 | 18.4406 | 0.0263 | 0.14% |
| 2026/09/30 | 18.4143 | -0.0122 | -0.07% |
| 2026/09/29 | 18.4265 | -0.1287 | -0.69% |
| 2026/09/24 | 18.5552 | -0.0563 | -0.30% |
| 2026/09/23 | 18.6115 | -0.1247 | -0.67% |
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。
