＊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 | 15.3747 | -0.0348 | -0.23% |
| 2026/11/09 | 15.4095 | 0.3348 | 2.22% |
| 2026/11/06 | 15.0747 | 0.0372 | 0.25% |
| 2026/11/05 | 15.0375 | -0.5807 | -3.72% |
| 2026/11/04 | 15.6182 | 0.0978 | 0.63% |
| 2026/11/03 | 15.5204 | 0.0395 | 0.26% |
| 2026/11/02 | 15.4809 | -0.1813 | -1.16% |
| 2026/10/30 | 15.6622 | -0.3232 | -2.02% |
| 2026/10/29 | 15.9854 | -0.0695 | -0.43% |
| 2026/10/28 | 16.0549 | 0.1125 | 0.71% |
| 2026/10/27 | 15.9424 | 0.1118 | 0.71% |
| 2026/10/22 | 15.8306 | -0.3092 | -1.92% |
| 2026/10/21 | 16.1398 | 0.1199 | 0.75% |
| 2026/10/20 | 16.0199 | -0.0252 | -0.16% |
| 2026/10/19 | 16.0451 | 0.0458 | 0.29% |
| 2026/10/16 | 15.9993 | -0.2242 | -1.38% |
| 2026/10/15 | 16.2235 | -0.0511 | -0.31% |
| 2026/10/14 | 16.2746 | -0.2591 | -1.57% |
| 2026/10/13 | 16.5337 | -0.0681 | -0.41% |
| 2026/10/12 | 16.6018 | -0.0153 | -0.09% |
| 2026/10/08 | 16.6171 | -0.1441 | -0.86% |
| 2026/10/07 | 16.7612 | -0.0795 | -0.47% |
| 2026/10/06 | 16.8407 | 0.0625 | 0.37% |
| 2026/10/05 | 16.7782 | 0.1060 | 0.64% |
| 2026/10/02 | 16.6722 | 0.1222 | 0.74% |
| 2026/10/01 | 16.5500 | 0.0721 | 0.44% |
| 2026/09/30 | 16.4779 | -0.0277 | -0.17% |
| 2026/09/29 | 16.5056 | -0.0373 | -0.23% |
| 2026/09/24 | 16.5429 | -0.0261 | -0.16% |
| 2026/09/23 | 16.5690 | -0.1180 | -0.71% |
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。
