＊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 | 26.3149 | 0.3737 | 1.44% |
| 2026/11/09 | 25.9412 | 0.4368 | 1.71% |
| 2026/11/06 | 25.5044 | -0.0060 | -0.02% |
| 2026/11/05 | 25.5104 | 0.4601 | 1.84% |
| 2026/11/04 | 25.0503 | 0.3775 | 1.53% |
| 2026/11/03 | 24.6728 | 0.2040 | 0.83% |
| 2026/11/02 | 24.4688 | 0.0116 | 0.05% |
| 2026/10/30 | 24.4572 | -0.1820 | -0.74% |
| 2026/10/29 | 24.6392 | 0.0347 | 0.14% |
| 2026/10/28 | 24.6045 | 0.1435 | 0.59% |
| 2026/10/27 | 24.4610 | 0.1056 | 0.43% |
| 2026/10/22 | 24.3554 | -0.2584 | -1.05% |
| 2026/10/21 | 24.6138 | -0.3481 | -1.39% |
| 2026/10/19 | 24.9619 | -0.2035 | -0.81% |
| 2026/10/16 | 25.1654 | -0.0599 | -0.24% |
| 2026/10/15 | 25.2253 | -0.3381 | -1.32% |
| 2026/10/14 | 25.5634 | -0.1736 | -0.67% |
| 2026/10/13 | 25.7370 | 0.1985 | 0.78% |
| 2026/10/12 | 25.5385 | 0.6702 | 2.69% |
| 2026/10/08 | 24.8683 | -0.5696 | -2.24% |
| 2026/10/07 | 25.4379 | 0.0132 | 0.05% |
| 2026/10/06 | 25.4247 | 0.3848 | 1.54% |
| 2026/10/05 | 25.0399 | 0.1172 | 0.47% |
| 2026/10/01 | 24.9227 | -0.3177 | -1.26% |
| 2026/09/30 | 25.2404 | 0.0170 | 0.07% |
| 2026/09/29 | 25.2234 | -0.3026 | -1.19% |
| 2026/09/24 | 25.5260 | -0.4405 | -1.70% |
| 2026/09/23 | 25.9665 | 0.2199 | 0.85% |
| 2026/09/22 | 25.7466 | 0.0482 | 0.19% |
| 2026/09/21 | 25.6984 | -0.0889 | -0.34% |
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。
