＊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 | 19.1714 | -0.0674 | -0.35% |
| 2026/11/09 | 19.2388 | 0.1046 | 0.55% |
| 2026/11/06 | 19.1342 | -0.1655 | -0.86% |
| 2026/11/05 | 19.2997 | -0.4030 | -2.05% |
| 2026/11/04 | 19.7027 | 0.5460 | 2.85% |
| 2026/11/03 | 19.1567 | -0.0999 | -0.52% |
| 2026/11/02 | 19.2566 | 0.3318 | 1.75% |
| 2026/10/30 | 18.9248 | 0.0071 | 0.04% |
| 2026/10/29 | 18.9177 | 0.2048 | 1.09% |
| 2026/10/28 | 18.7129 | 0.0382 | 0.20% |
| 2026/10/27 | 18.6747 | -0.5613 | -2.92% |
| 2026/10/22 | 19.2360 | 0.1455 | 0.76% |
| 2026/10/21 | 19.0905 | 0.0776 | 0.41% |
| 2026/10/20 | 19.0129 | 0.1272 | 0.67% |
| 2026/10/19 | 18.8857 | -0.0229 | -0.12% |
| 2026/10/16 | 18.9086 | -0.0091 | -0.05% |
| 2026/10/15 | 18.9177 | 0.3894 | 2.10% |
| 2026/10/14 | 18.5283 | -0.1923 | -1.03% |
| 2026/10/13 | 18.7206 | -0.0494 | -0.26% |
| 2026/10/12 | 18.7700 | 0.4243 | 2.31% |
| 2026/10/08 | 18.3457 | 0.0810 | 0.44% |
| 2026/10/07 | 18.2647 | -0.0154 | -0.08% |
| 2026/10/06 | 18.2801 | 0.1373 | 0.76% |
| 2026/10/05 | 18.1428 | 0.3562 | 2.00% |
| 2026/10/02 | 17.7866 | -0.0044 | -0.02% |
| 2026/10/01 | 17.7910 | -0.0434 | -0.24% |
| 2026/09/30 | 17.8344 | -0.0745 | -0.42% |
| 2026/09/29 | 17.9089 | -0.3291 | -1.80% |
| 2026/09/24 | 18.2380 | 0.0069 | 0.04% |
| 2026/09/23 | 18.2311 | -0.0906 | -0.49% |
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。
