＊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 | 14.3151 | 0.0012 | 0.01% |
| 2026/11/09 | 14.3139 | 0.2067 | 1.47% |
| 2026/11/06 | 14.1072 | -0.0414 | -0.29% |
| 2026/11/05 | 14.1486 | -0.3221 | -2.23% |
| 2026/11/04 | 14.4707 | 0.0632 | 0.44% |
| 2026/11/03 | 14.4075 | -0.0731 | -0.50% |
| 2026/11/02 | 14.4806 | -0.0207 | -0.14% |
| 2026/10/30 | 14.5013 | -0.2066 | -1.40% |
| 2026/10/29 | 14.7079 | -0.0618 | -0.42% |
| 2026/10/28 | 14.7697 | 0.1122 | 0.77% |
| 2026/10/27 | 14.6575 | 0.0842 | 0.58% |
| 2026/10/22 | 14.5733 | -0.1884 | -1.28% |
| 2026/10/21 | 14.7617 | 0.0791 | 0.54% |
| 2026/10/20 | 14.6826 | -0.0564 | -0.38% |
| 2026/10/19 | 14.7390 | 0.0076 | 0.05% |
| 2026/10/16 | 14.7314 | -0.0542 | -0.37% |
| 2026/10/15 | 14.7856 | -0.1110 | -0.75% |
| 2026/10/14 | 14.8966 | -0.1027 | -0.68% |
| 2026/10/13 | 14.9993 | -0.0656 | -0.44% |
| 2026/10/12 | 15.0649 | 0.0051 | 0.03% |
| 2026/10/08 | 15.0598 | -0.0910 | -0.60% |
| 2026/10/07 | 15.1508 | -0.0818 | -0.54% |
| 2026/10/06 | 15.2326 | 0.0511 | 0.34% |
| 2026/10/05 | 15.1815 | 0.0903 | 0.60% |
| 2026/10/02 | 15.0912 | 0.1036 | 0.69% |
| 2026/10/01 | 14.9876 | -0.0492 | -0.33% |
| 2026/09/30 | 15.0368 | 0.0182 | 0.12% |
| 2026/09/29 | 15.0186 | -0.1014 | -0.67% |
| 2026/09/24 | 15.1200 | -0.0634 | -0.42% |
| 2026/09/23 | 15.1834 | -0.0884 | -0.58% |
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。
