＊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 | 11.4429 | 0.0280 | 0.25% |
| 2026/11/09 | 11.4149 | 0.2672 | 2.40% |
| 2026/11/06 | 11.1477 | -0.0251 | -0.22% |
| 2026/11/05 | 11.1728 | -0.4757 | -4.08% |
| 2026/11/04 | 11.6485 | 0.0336 | 0.29% |
| 2026/11/03 | 11.6149 | 0.0118 | 0.10% |
| 2026/11/02 | 11.6031 | -0.1327 | -1.13% |
| 2026/10/30 | 11.7358 | -0.2651 | -2.21% |
| 2026/10/29 | 12.0009 | -0.1187 | -0.98% |
| 2026/10/28 | 12.1196 | 0.1227 | 1.02% |
| 2026/10/27 | 11.9969 | 0.0731 | 0.61% |
| 2026/10/22 | 11.9238 | -0.2702 | -2.22% |
| 2026/10/21 | 12.1940 | 0.0850 | 0.70% |
| 2026/10/20 | 12.1090 | -0.0232 | -0.19% |
| 2026/10/19 | 12.1322 | 0.0058 | 0.05% |
| 2026/10/16 | 12.1264 | -0.1112 | -0.91% |
| 2026/10/15 | 12.2376 | -0.1481 | -1.20% |
| 2026/10/14 | 12.3857 | -0.1814 | -1.44% |
| 2026/10/13 | 12.5671 | -0.0824 | -0.65% |
| 2026/10/12 | 12.6495 | -0.0361 | -0.28% |
| 2026/10/08 | 12.6856 | -0.1355 | -1.06% |
| 2026/10/07 | 12.8211 | -0.1218 | -0.94% |
| 2026/10/06 | 12.9429 | 0.0473 | 0.37% |
| 2026/10/05 | 12.8956 | 0.1248 | 0.98% |
| 2026/10/02 | 12.7708 | 0.0931 | 0.73% |
| 2026/10/01 | 12.6777 | 0.0585 | 0.46% |
| 2026/09/30 | 12.6192 | -0.0107 | -0.08% |
| 2026/09/29 | 12.6299 | -0.0418 | -0.33% |
| 2026/09/24 | 12.6717 | 0.0212 | 0.17% |
| 2026/09/23 | 12.6505 | -0.1155 | -0.90% |
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。
