＊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 | 19.7598 | 0.3313 | 1.71% |
| 2026/11/10 | 19.4285 | 0.0526 | 0.27% |
| 2026/11/09 | 19.3759 | 0.4640 | 2.45% |
| 2026/11/06 | 18.9119 | -0.0915 | -0.48% |
| 2026/11/05 | 19.0034 | -0.8373 | -4.22% |
| 2026/11/04 | 19.8407 | 0.1605 | 0.82% |
| 2026/11/03 | 19.6802 | -0.0858 | -0.43% |
| 2026/11/02 | 19.7660 | -0.0904 | -0.46% |
| 2026/10/30 | 19.8564 | -0.4436 | -2.19% |
| 2026/10/29 | 20.3000 | -0.1183 | -0.58% |
| 2026/10/28 | 20.4183 | 0.1768 | 0.87% |
| 2026/10/27 | 20.2415 | 0.1725 | 0.86% |
| 2026/10/22 | 20.0690 | -0.3605 | -1.76% |
| 2026/10/21 | 20.4295 | 0.1628 | 0.80% |
| 2026/10/20 | 20.2667 | -0.0339 | -0.17% |
| 2026/10/19 | 20.3006 | 0.0554 | 0.27% |
| 2026/10/16 | 20.2452 | -0.1838 | -0.90% |
| 2026/10/15 | 20.4290 | -0.1939 | -0.94% |
| 2026/10/14 | 20.6229 | -0.2105 | -1.01% |
| 2026/10/13 | 20.8334 | -0.1283 | -0.61% |
| 2026/10/12 | 20.9617 | 0.0044 | 0.02% |
| 2026/10/08 | 20.9573 | -0.1779 | -0.84% |
| 2026/10/07 | 21.1352 | -0.1239 | -0.58% |
| 2026/10/06 | 21.2591 | 0.0609 | 0.29% |
| 2026/10/05 | 21.1982 | 0.1827 | 0.87% |
| 2026/10/02 | 21.0155 | 0.2127 | 1.02% |
| 2026/10/01 | 20.8028 | 0.0128 | 0.06% |
| 2026/09/30 | 20.7900 | -0.0014 | -0.01% |
| 2026/09/29 | 20.7914 | -0.0824 | -0.39% |
| 2026/09/24 | 20.8738 | -0.0502 | -0.24% |
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。
