＊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 | 15.6954 | 0.2848 | 1.85% |
| 2026/11/10 | 15.4106 | -0.0046 | -0.03% |
| 2026/11/09 | 15.4152 | 0.2585 | 1.71% |
| 2026/11/06 | 15.1567 | -0.0164 | -0.11% |
| 2026/11/05 | 15.1731 | -0.5605 | -3.56% |
| 2026/11/04 | 15.7336 | -0.0787 | -0.50% |
| 2026/11/03 | 15.8123 | 0.0257 | 0.16% |
| 2026/11/02 | 15.7866 | -0.1594 | -1.00% |
| 2026/10/30 | 15.9460 | -0.2783 | -1.72% |
| 2026/10/29 | 16.2243 | -0.0687 | -0.42% |
| 2026/10/28 | 16.2930 | 0.1957 | 1.22% |
| 2026/10/27 | 16.0973 | 0.1800 | 1.13% |
| 2026/10/22 | 15.9173 | -0.2833 | -1.75% |
| 2026/10/21 | 16.2006 | 0.1142 | 0.71% |
| 2026/10/20 | 16.0864 | -0.0510 | -0.32% |
| 2026/10/19 | 16.1374 | 0.0417 | 0.26% |
| 2026/10/16 | 16.0957 | -0.1501 | -0.92% |
| 2026/10/15 | 16.2458 | -0.1344 | -0.82% |
| 2026/10/14 | 16.3802 | -0.2155 | -1.30% |
| 2026/10/13 | 16.5957 | -0.1149 | -0.69% |
| 2026/10/12 | 16.7106 | -0.1032 | -0.61% |
| 2026/10/08 | 16.8138 | -0.1775 | -1.04% |
| 2026/10/07 | 16.9913 | -0.0587 | -0.34% |
| 2026/10/06 | 17.0500 | 0.0616 | 0.36% |
| 2026/10/05 | 16.9884 | 0.0598 | 0.35% |
| 2026/10/02 | 16.9286 | 0.0670 | 0.40% |
| 2026/10/01 | 16.8616 | 0.0475 | 0.28% |
| 2026/09/30 | 16.8141 | -0.0004 | -0.00% |
| 2026/09/29 | 16.8145 | -0.0800 | -0.47% |
| 2026/09/24 | 16.8945 | -0.0655 | -0.39% |
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。
