＊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 | 11.7870 | 0.3290 | 2.87% |
| 2026/11/10 | 11.4580 | -0.0060 | -0.05% |
| 2026/11/09 | 11.4640 | 0.3550 | 3.20% |
| 2026/11/06 | 11.1090 | 0.1470 | 1.34% |
| 2026/11/05 | 10.9620 | -0.7870 | -6.70% |
| 2026/11/04 | 11.7490 | -0.0520 | -0.44% |
| 2026/11/03 | 11.8010 | 0.1040 | 0.89% |
| 2026/11/02 | 11.6970 | -0.2740 | -2.29% |
| 2026/10/30 | 11.9710 | -0.4130 | -3.33% |
| 2026/10/29 | 12.3840 | -0.1200 | -0.96% |
| 2026/10/28 | 12.5040 | 0.1580 | 1.28% |
| 2026/10/27 | 12.3460 | 0.4180 | 3.50% |
| 2026/10/22 | 11.9280 | -0.4260 | -3.45% |
| 2026/10/21 | 12.3540 | 0.1400 | 1.15% |
| 2026/10/20 | 12.2140 | -0.0250 | -0.20% |
| 2026/10/19 | 12.2390 | 0.0770 | 0.63% |
| 2026/10/16 | 12.1620 | -0.2470 | -1.99% |
| 2026/10/15 | 12.4090 | -0.1460 | -1.16% |
| 2026/10/14 | 12.5550 | -0.2970 | -2.31% |
| 2026/10/13 | 12.8520 | -0.0310 | -0.24% |
| 2026/10/12 | 12.8830 | -0.1770 | -1.36% |
| 2026/10/08 | 13.0600 | -0.2690 | -2.02% |
| 2026/10/07 | 13.3290 | -0.0360 | -0.27% |
| 2026/10/06 | 13.3650 | 0.1100 | 0.83% |
| 2026/10/05 | 13.2550 | 0.0550 | 0.42% |
| 2026/10/02 | 13.2000 | 0.1090 | 0.83% |
| 2026/10/01 | 13.0910 | 0.0660 | 0.51% |
| 2026/09/30 | 13.0250 | -0.0260 | -0.20% |
| 2026/09/29 | 13.0510 | -0.0940 | -0.72% |
| 2026/09/24 | 13.1450 | 0.0330 | 0.25% |
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。
