＊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 | 15.6203 | 0.1643 | 1.06% |
| 2026/11/09 | 15.4560 | 0.4427 | 2.95% |
| 2026/11/06 | 15.0133 | -0.4733 | -3.06% |
| 2026/11/05 | 15.4866 | -1.1540 | -6.93% |
| 2026/11/04 | 16.6406 | 0.0057 | 0.03% |
| 2026/11/03 | 16.6349 | -0.2662 | -1.57% |
| 2026/11/02 | 16.9011 | -0.2474 | -1.44% |
| 2026/10/30 | 17.1485 | -0.6910 | -3.87% |
| 2026/10/29 | 17.8395 | -0.2254 | -1.25% |
| 2026/10/28 | 18.0649 | 0.5786 | 3.31% |
| 2026/10/27 | 17.4863 | 0.1634 | 0.94% |
| 2026/10/22 | 17.3229 | -0.7209 | -4.00% |
| 2026/10/21 | 18.0438 | 0.2802 | 1.58% |
| 2026/10/20 | 17.7636 | -0.1940 | -1.08% |
| 2026/10/19 | 17.9576 | 0.0403 | 0.22% |
| 2026/10/16 | 17.9173 | -0.0638 | -0.35% |
| 2026/10/15 | 17.9811 | -1.1133 | -5.83% |
| 2026/10/14 | 19.0944 | -0.3159 | -1.63% |
| 2026/10/13 | 19.4103 | -0.9004 | -4.43% |
| 2026/10/08 | 20.3107 | -0.4740 | -2.28% |
| 2026/10/07 | 20.7847 | -0.2903 | -1.38% |
| 2026/10/06 | 21.0750 | 0.2667 | 1.28% |
| 2026/10/05 | 20.8083 | 0.0366 | 0.18% |
| 2026/10/02 | 20.7717 | 0.3090 | 1.51% |
| 2026/10/01 | 20.4627 | 0.4803 | 2.40% |
| 2026/09/30 | 19.9824 | 0.1238 | 0.62% |
| 2026/09/29 | 19.8586 | -0.1268 | -0.63% |
| 2026/09/24 | 19.9854 | -0.0917 | -0.46% |
| 2026/09/23 | 20.0771 | -0.1617 | -0.80% |
| 2026/09/22 | 20.2388 | 0.1341 | 0.67% |
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。
