＊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 | 15.6008 | 0.5475 | 3.64% |
| 2026/11/10 | 15.0533 | 0.4873 | 3.35% |
| 2026/11/09 | 14.5660 | 0.4685 | 3.32% |
| 2026/11/06 | 14.0975 | -0.6028 | -4.10% |
| 2026/11/05 | 14.7003 | -0.7741 | -5.00% |
| 2026/11/04 | 15.4744 | 0.0162 | 0.10% |
| 2026/11/03 | 15.4582 | -0.4871 | -3.05% |
| 2026/11/02 | 15.9453 | -0.0055 | -0.03% |
| 2026/10/30 | 15.9508 | -0.5788 | -3.50% |
| 2026/10/29 | 16.5296 | -0.1668 | -1.00% |
| 2026/10/28 | 16.6964 | 0.5546 | 3.44% |
| 2026/10/27 | 16.1418 | -0.0108 | -0.07% |
| 2026/10/22 | 16.1526 | -0.6172 | -3.68% |
| 2026/10/21 | 16.7698 | 0.3505 | 2.13% |
| 2026/10/20 | 16.4193 | -0.2643 | -1.58% |
| 2026/10/19 | 16.6836 | -0.0515 | -0.31% |
| 2026/10/16 | 16.7351 | 0.0525 | 0.31% |
| 2026/10/15 | 16.6826 | -0.7556 | -4.33% |
| 2026/10/14 | 17.4382 | -0.1813 | -1.03% |
| 2026/10/13 | 17.6195 | -0.4700 | -2.60% |
| 2026/10/12 | 18.0895 | -0.3110 | -1.69% |
| 2026/10/08 | 18.4005 | -0.3172 | -1.69% |
| 2026/10/07 | 18.7177 | -0.2006 | -1.06% |
| 2026/10/06 | 18.9183 | 0.0474 | 0.25% |
| 2026/10/05 | 18.8709 | 0.3500 | 1.89% |
| 2026/10/02 | 18.5209 | 0.2284 | 1.25% |
| 2026/10/01 | 18.2925 | 0.1273 | 0.70% |
| 2026/09/30 | 18.1652 | -0.0075 | -0.04% |
| 2026/09/29 | 18.1727 | -0.3065 | -1.66% |
| 2026/09/24 | 18.4792 | -0.1126 | -0.61% |
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。
