＊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 | 12.6260 | 0.1150 | 0.92% |
| 2026/11/10 | 12.5110 | 0.0720 | 0.58% |
| 2026/11/09 | 12.4390 | 0.1850 | 1.51% |
| 2026/11/06 | 12.2540 | -0.2000 | -1.61% |
| 2026/11/05 | 12.4540 | -0.1100 | -0.88% |
| 2026/11/04 | 12.5640 | 0.1920 | 1.55% |
| 2026/11/03 | 12.3720 | -0.2940 | -2.32% |
| 2026/11/02 | 12.6660 | -0.0300 | -0.24% |
| 2026/10/30 | 12.6960 | -0.2070 | -1.60% |
| 2026/10/29 | 12.9030 | -0.1670 | -1.28% |
| 2026/10/28 | 13.0700 | 0.2280 | 1.78% |
| 2026/10/27 | 12.8420 | -0.1240 | -0.96% |
| 2026/10/22 | 12.9660 | -0.2650 | -2.00% |
| 2026/10/21 | 13.2310 | 0.0420 | 0.32% |
| 2026/10/20 | 13.1890 | -0.1320 | -0.99% |
| 2026/10/16 | 13.3210 | -0.0580 | -0.43% |
| 2026/10/15 | 13.3790 | -0.3110 | -2.27% |
| 2026/10/14 | 13.6900 | -0.1030 | -0.75% |
| 2026/10/13 | 13.7930 | -0.1500 | -1.08% |
| 2026/10/12 | 13.9430 | -0.1550 | -1.10% |
| 2026/10/08 | 14.0980 | 0.0840 | 0.60% |
| 2026/09/30 | 14.0140 | 0.0420 | 0.30% |
| 2026/09/29 | 13.9720 | -0.3060 | -2.14% |
| 2026/09/24 | 14.2780 | -0.1310 | -0.91% |
| 2026/09/23 | 14.4090 | -0.0630 | -0.44% |
| 2026/09/22 | 14.4720 | 0.0380 | 0.26% |
| 2026/09/21 | 14.4340 | 0.1760 | 1.23% |
| 2026/09/18 | 14.2580 | 0.2170 | 1.55% |
| 2026/09/17 | 14.0410 | -0.0280 | -0.20% |
| 2026/09/16 | 14.0690 | 0.0970 | 0.69% |
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。
