＊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 | 26.6473 | 0.2904 | 1.10% |
| 2026/11/09 | 26.3569 | 0.8109 | 3.17% |
| 2026/11/06 | 25.5460 | -0.4500 | -1.73% |
| 2026/11/05 | 25.9960 | -1.3657 | -4.99% |
| 2026/11/04 | 27.3617 | -0.2083 | -0.76% |
| 2026/11/03 | 27.5700 | -0.1227 | -0.44% |
| 2026/11/02 | 27.6927 | -0.0648 | -0.23% |
| 2026/10/30 | 27.7575 | -0.9841 | -3.42% |
| 2026/10/29 | 28.7416 | -0.1574 | -0.54% |
| 2026/10/28 | 28.8990 | 0.4067 | 1.43% |
| 2026/10/27 | 28.4923 | 0.4955 | 1.77% |
| 2026/10/22 | 27.9968 | -0.8357 | -2.90% |
| 2026/10/21 | 28.8325 | 0.4939 | 1.74% |
| 2026/10/20 | 28.3386 | -0.1127 | -0.40% |
| 2026/10/19 | 28.4513 | -0.0254 | -0.09% |
| 2026/10/16 | 28.4767 | -0.1743 | -0.61% |
| 2026/10/15 | 28.6510 | -0.9475 | -3.20% |
| 2026/10/14 | 29.5985 | -0.4849 | -1.61% |
| 2026/10/13 | 30.0834 | -0.2161 | -0.71% |
| 2026/10/12 | 30.2995 | 0.0192 | 0.06% |
| 2026/10/08 | 30.2803 | -0.6460 | -2.09% |
| 2026/10/07 | 30.9263 | -0.5512 | -1.75% |
| 2026/10/06 | 31.4775 | 0.1112 | 0.35% |
| 2026/10/05 | 31.3663 | 0.4151 | 1.34% |
| 2026/10/02 | 30.9512 | 0.4425 | 1.45% |
| 2026/10/01 | 30.5087 | 0.3850 | 1.28% |
| 2026/09/30 | 30.1237 | 0.1232 | 0.41% |
| 2026/09/29 | 30.0005 | 0.2004 | 0.67% |
| 2026/09/24 | 29.8001 | 0.0859 | 0.29% |
| 2026/09/23 | 29.7142 | -0.1554 | -0.52% |
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。
