＊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 |
|---|
| 2026/11/10 | 34.2500 | 0.4300 | 1.27% |
| 2026/11/09 | 33.8200 | 1.4800 | 4.58% |
| 2026/11/06 | 32.3400 | 0.0600 | 0.19% |
| 2026/11/05 | 32.2800 | -3.8700 | -10.71% |
| 2026/11/04 | 36.1500 | -0.9900 | -2.67% |
| 2026/11/03 | 37.1400 | -0.3500 | -0.93% |
| 2026/11/02 | 37.4900 | -1.4000 | -3.60% |
| 2026/10/30 | 38.8900 | -3.1400 | -7.47% |
| 2026/10/29 | 42.0300 | -1.0800 | -2.51% |
| 2026/10/28 | 43.1100 | 1.0900 | 2.59% |
| 2026/10/27 | 42.0200 | 1.3200 | 3.24% |
| 2026/10/22 | 40.7000 | -2.1900 | -5.11% |
| 2026/10/21 | 42.8900 | 1.2200 | 2.93% |
| 2026/10/20 | 41.6700 | -0.6400 | -1.51% |
| 2026/10/19 | 42.3100 | 0.2300 | 0.55% |
| 2026/10/16 | 42.0800 | -1.2200 | -2.82% |
| 2026/10/15 | 43.3000 | -2.4700 | -5.40% |
| 2026/10/14 | 45.7700 | -1.4300 | -3.03% |
| 2026/10/13 | 47.2000 | -1.5100 | -3.10% |
| 2026/10/12 | 48.7100 | -0.5200 | -1.06% |
| 2026/10/08 | 49.2300 | -1.4100 | -2.78% |
| 2026/10/07 | 50.6400 | -0.4100 | -0.80% |
| 2026/10/06 | 51.0500 | 0.2700 | 0.53% |
| 2026/10/05 | 50.7800 | 0.7700 | 1.54% |
| 2026/10/02 | 50.0100 | 0.5300 | 1.07% |
| 2026/10/01 | 49.4800 | 1.1600 | 2.40% |
| 2026/09/30 | 48.3200 | 0.0800 | 0.17% |
| 2026/09/29 | 48.2400 | -0.4300 | -0.88% |
| 2026/09/24 | 48.6700 | 0.1800 | 0.37% |
| 2026/09/23 | 48.4900 | -0.4100 | -0.84% |
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。
