＊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 |
|---|
| 2026/11/11 | 9.2500 | 0.2400 | 2.66% |
| 2026/11/10 | 9.0100 | 0.1200 | 1.35% |
| 2026/11/09 | 8.8900 | 0.0800 | 0.91% |
| 2026/11/06 | 8.8100 | -0.2600 | -2.87% |
| 2026/11/05 | 9.0700 | 0.0600 | 0.67% |
| 2026/11/04 | 9.0100 | 0.5600 | 6.63% |
| 2026/11/03 | 8.4500 | -0.4300 | -4.84% |
| 2026/11/02 | 8.8800 | 0.0900 | 1.02% |
| 2026/10/30 | 8.7900 | -0.3600 | -3.93% |
| 2026/10/29 | 9.1500 | -0.4000 | -4.19% |
| 2026/10/28 | 9.5500 | 0.3200 | 3.47% |
| 2026/10/27 | 9.2300 | -0.5000 | -5.14% |
| 2026/10/22 | 9.7300 | -0.4100 | -4.04% |
| 2026/10/21 | 10.1400 | 0.0200 | 0.20% |
| 2026/10/20 | 10.1200 | -0.1300 | -1.27% |
| 2026/10/16 | 10.2500 | -0.0900 | -0.87% |
| 2026/10/15 | 10.3400 | -0.4400 | -4.08% |
| 2026/10/14 | 10.7800 | -0.1700 | -1.55% |
| 2026/10/13 | 10.9500 | -0.0500 | -0.45% |
| 2026/10/12 | 11.0000 | -0.4400 | -3.85% |
| 2026/10/08 | 11.4400 | -0.2700 | -2.31% |
| 2026/09/30 | 11.7100 | -0.1400 | -1.18% |
| 2026/09/29 | 11.8500 | -0.5000 | -4.05% |
| 2026/09/24 | 12.3500 | -0.2900 | -2.29% |
| 2026/09/23 | 12.6400 | -0.0200 | -0.16% |
| 2026/09/22 | 12.6600 | -0.1000 | -0.78% |
| 2026/09/21 | 12.7600 | 0.0100 | 0.08% |
| 2026/09/18 | 12.7500 | 0.3400 | 2.74% |
| 2026/09/17 | 12.4100 | -0.0300 | -0.24% |
| 2026/09/16 | 12.4400 | 0.2700 | 2.22% |
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。
