＊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 | 16.1198 | 0.2309 | 1.45% |
| 2026/11/09 | 15.8889 | 0.2704 | 1.73% |
| 2026/11/06 | 15.6185 | -0.4450 | -2.77% |
| 2026/11/05 | 16.0635 | -0.3809 | -2.32% |
| 2026/11/04 | 16.4444 | 0.0589 | 0.36% |
| 2026/11/03 | 16.3855 | -0.2748 | -1.65% |
| 2026/11/02 | 16.6603 | -0.1622 | -0.96% |
| 2026/10/30 | 16.8225 | -0.3142 | -1.83% |
| 2026/10/29 | 17.1367 | -0.0674 | -0.39% |
| 2026/10/28 | 17.2041 | 0.2084 | 1.23% |
| 2026/10/27 | 16.9957 | -0.0767 | -0.45% |
| 2026/10/22 | 17.0724 | -0.0898 | -0.52% |
| 2026/10/21 | 17.1622 | 0.1276 | 0.75% |
| 2026/10/20 | 17.0346 | -0.0073 | -0.04% |
| 2026/10/19 | 17.0419 | -0.1581 | -0.92% |
| 2026/10/16 | 17.2000 | -0.0017 | -0.01% |
| 2026/10/15 | 17.2017 | -0.3880 | -2.21% |
| 2026/10/14 | 17.5897 | -0.1354 | -0.76% |
| 2026/10/13 | 17.7251 | -0.1626 | -0.91% |
| 2026/10/12 | 17.8877 | -0.0417 | -0.23% |
| 2026/10/08 | 17.9294 | -0.0903 | -0.50% |
| 2026/10/07 | 18.0197 | -0.1492 | -0.82% |
| 2026/10/06 | 18.1689 | 0.1527 | 0.85% |
| 2026/10/05 | 18.0162 | 0.1095 | 0.61% |
| 2026/10/02 | 17.9067 | 0.2071 | 1.17% |
| 2026/10/01 | 17.6996 | -0.0185 | -0.10% |
| 2026/09/30 | 17.7181 | 0.1083 | 0.61% |
| 2026/09/29 | 17.6098 | -0.0809 | -0.46% |
| 2026/09/24 | 17.6907 | -0.0645 | -0.36% |
| 2026/09/23 | 17.7552 | 0.0285 | 0.16% |
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。
