＊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 | 59.6000 | 0.4600 | 0.78% |
| 2026/11/09 | 59.1400 | 3.2400 | 5.80% |
| 2026/11/06 | 55.9000 | 0.2200 | 0.40% |
| 2026/11/05 | 55.6800 | -7.7100 | -12.16% |
| 2026/11/04 | 63.3900 | -2.0600 | -3.15% |
| 2026/11/03 | 65.4500 | 0.0900 | 0.14% |
| 2026/11/02 | 65.3600 | -3.4100 | -4.96% |
| 2026/10/30 | 68.7700 | -5.3400 | -7.21% |
| 2026/10/29 | 74.1100 | -2.9500 | -3.83% |
| 2026/10/28 | 77.0600 | 2.5400 | 3.41% |
| 2026/10/27 | 74.5200 | 2.3200 | 3.21% |
| 2026/10/22 | 72.2000 | -4.0600 | -5.32% |
| 2026/10/21 | 76.2600 | 1.9700 | 2.65% |
| 2026/10/20 | 74.2900 | -1.0200 | -1.35% |
| 2026/10/19 | 75.3100 | 0.3000 | 0.40% |
| 2026/10/16 | 75.0100 | -2.4200 | -3.13% |
| 2026/10/15 | 77.4300 | -3.5000 | -4.32% |
| 2026/10/14 | 80.9300 | -2.6600 | -3.18% |
| 2026/10/13 | 83.5900 | -2.0000 | -2.34% |
| 2026/10/12 | 85.5900 | -1.0300 | -1.19% |
| 2026/10/08 | 86.6200 | -2.2000 | -2.48% |
| 2026/10/07 | 88.8200 | -0.9200 | -1.03% |
| 2026/10/06 | 89.7400 | 0.5200 | 0.58% |
| 2026/10/05 | 89.2200 | 1.1000 | 1.25% |
| 2026/10/02 | 88.1200 | 0.8500 | 0.97% |
| 2026/10/01 | 87.2700 | 2.3400 | 2.76% |
| 2026/09/30 | 84.9300 | -0.0100 | -0.01% |
| 2026/09/29 | 84.9400 | -0.3200 | -0.38% |
| 2026/09/24 | 85.2600 | 0.0300 | 0.04% |
| 2026/09/23 | 85.2300 | -0.7300 | -0.85% |
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。
