＊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 | 11.1275 | 0.3985 | 3.71% |
| 2026/11/10 | 10.7290 | 0.3092 | 2.97% |
| 2026/11/09 | 10.4198 | 0.3295 | 3.27% |
| 2026/11/06 | 10.0903 | -0.5285 | -4.98% |
| 2026/11/05 | 10.6188 | -0.3987 | -3.62% |
| 2026/11/04 | 11.0175 | 0.3225 | 3.02% |
| 2026/11/03 | 10.6950 | -0.6048 | -5.35% |
| 2026/11/02 | 11.2998 | -0.0222 | -0.20% |
| 2026/10/30 | 11.3220 | -0.4004 | -3.42% |
| 2026/10/29 | 11.7224 | -0.2783 | -2.32% |
| 2026/10/28 | 12.0007 | 0.4048 | 3.49% |
| 2026/10/27 | 11.5959 | -0.2055 | -1.74% |
| 2026/10/22 | 11.8014 | -0.4746 | -3.87% |
| 2026/10/21 | 12.2760 | 0.1458 | 1.20% |
| 2026/10/20 | 12.1302 | -0.1607 | -1.31% |
| 2026/10/19 | 12.2909 | -0.1045 | -0.84% |
| 2026/10/16 | 12.3954 | -0.0022 | -0.02% |
| 2026/10/15 | 12.3976 | -0.6376 | -4.89% |
| 2026/10/14 | 13.0352 | -0.1655 | -1.25% |
| 2026/10/13 | 13.2007 | -0.2763 | -2.05% |
| 2026/10/12 | 13.4770 | -0.3278 | -2.37% |
| 2026/10/08 | 13.8048 | 0.2229 | 1.64% |
| 2026/09/30 | 13.5819 | 0.0195 | 0.14% |
| 2026/09/29 | 13.5624 | -0.3691 | -2.65% |
| 2026/09/24 | 13.9315 | -0.2053 | -1.45% |
| 2026/09/23 | 14.1368 | 0.0507 | 0.36% |
| 2026/09/22 | 14.0861 | 0.0258 | 0.18% |
| 2026/09/21 | 14.0603 | 0.0543 | 0.39% |
| 2026/09/18 | 14.0060 | 0.3800 | 2.79% |
| 2026/09/17 | 13.6260 | -0.0899 | -0.66% |
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。
