＊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 | 13.7163 | -0.0220 | -0.16% |
| 2026/11/10 | 13.7383 | 0.1886 | 1.39% |
| 2026/11/06 | 13.5497 | -0.3054 | -2.20% |
| 2026/11/05 | 13.8551 | -0.0003 | -0.00% |
| 2026/11/04 | 13.8554 | 0.0401 | 0.29% |
| 2026/11/03 | 13.8153 | -0.2030 | -1.45% |
| 2026/11/02 | 14.0183 | -0.1286 | -0.91% |
| 2026/10/30 | 14.1469 | -0.1454 | -1.02% |
| 2026/10/29 | 14.2923 | -0.0902 | -0.63% |
| 2026/10/28 | 14.3825 | 0.0801 | 0.56% |
| 2026/10/27 | 14.3024 | -0.1450 | -1.00% |
| 2026/10/22 | 14.4474 | -0.0782 | -0.54% |
| 2026/10/21 | 14.5256 | 0.0496 | 0.34% |
| 2026/10/20 | 14.4760 | -0.0915 | -0.63% |
| 2026/10/19 | 14.5675 | -0.1411 | -0.96% |
| 2026/10/16 | 14.7086 | -0.1252 | -0.84% |
| 2026/10/15 | 14.8338 | -0.1460 | -0.97% |
| 2026/10/14 | 14.9798 | -0.0419 | -0.28% |
| 2026/10/13 | 15.0217 | -0.0600 | -0.40% |
| 2026/10/12 | 15.0817 | 0.0892 | 0.59% |
| 2026/10/08 | 14.9925 | -0.4169 | -2.71% |
| 2026/10/07 | 15.4094 | -0.1784 | -1.14% |
| 2026/10/06 | 15.5878 | 0.0661 | 0.43% |
| 2026/10/05 | 15.5217 | 0.1116 | 0.72% |
| 2026/10/02 | 15.4101 | 0.0064 | 0.04% |
| 2026/10/01 | 15.4037 | -0.1031 | -0.66% |
| 2026/09/30 | 15.5068 | -0.1190 | -0.76% |
| 2026/09/29 | 15.6258 | 0.0030 | 0.02% |
| 2026/09/24 | 15.6228 | -0.1138 | -0.72% |
| 2026/09/23 | 15.7366 | -0.0177 | -0.11% |
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。
