＊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 | 9.9300 | 0.2400 | 2.48% |
| 2026/11/10 | 9.6900 | 0.0500 | 0.52% |
| 2026/11/09 | 9.6400 | 0.0400 | 0.42% |
| 2026/11/06 | 9.6000 | -0.2200 | -2.24% |
| 2026/11/05 | 9.8200 | -0.0400 | -0.41% |
| 2026/11/04 | 9.8600 | 0.3600 | 3.79% |
| 2026/11/03 | 9.5000 | -0.4100 | -4.14% |
| 2026/11/02 | 9.9100 | -0.0100 | -0.10% |
| 2026/10/30 | 9.9200 | -0.2800 | -2.75% |
| 2026/10/29 | 10.2000 | -0.3100 | -2.95% |
| 2026/10/28 | 10.5100 | 0.2200 | 2.14% |
| 2026/10/27 | 10.2900 | -0.3600 | -3.38% |
| 2026/10/22 | 10.6500 | -0.3700 | -3.36% |
| 2026/10/21 | 11.0200 | -0.0100 | -0.09% |
| 2026/10/20 | 11.0300 | -0.0500 | -0.45% |
| 2026/10/16 | 11.0800 | -0.0700 | -0.63% |
| 2026/10/15 | 11.1500 | -0.2400 | -2.11% |
| 2026/10/14 | 11.3900 | -0.2300 | -1.98% |
| 2026/10/13 | 11.6200 | 0.0600 | 0.52% |
| 2026/10/12 | 11.5600 | -0.4300 | -3.59% |
| 2026/10/08 | 11.9900 | -0.3400 | -2.76% |
| 2026/09/30 | 12.3300 | -0.1100 | -0.88% |
| 2026/09/29 | 12.4400 | -0.4300 | -3.34% |
| 2026/09/24 | 12.8700 | -0.2900 | -2.20% |
| 2026/09/23 | 13.1600 | -0.0700 | -0.53% |
| 2026/09/22 | 13.2300 | -0.0800 | -0.60% |
| 2026/09/21 | 13.3100 | 0.0000 | 0.00% |
| 2026/09/18 | 13.3100 | 0.2400 | 1.84% |
| 2026/09/17 | 13.0700 | -0.0600 | -0.46% |
| 2026/09/16 | 13.1300 | 0.3000 | 2.34% |
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。
