＊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 | 12.0911 | -0.0116 | -0.10% |
| 2026/11/09 | 12.1027 | 0.2154 | 1.81% |
| 2026/11/06 | 11.8873 | -0.1365 | -1.14% |
| 2026/11/05 | 12.0238 | -0.0947 | -0.78% |
| 2026/11/04 | 12.1185 | 0.0239 | 0.20% |
| 2026/11/03 | 12.0946 | -0.0282 | -0.23% |
| 2026/11/02 | 12.1228 | -0.0789 | -0.65% |
| 2026/10/30 | 12.2017 | 0.0421 | 0.35% |
| 2026/10/29 | 12.1596 | 0.1790 | 1.49% |
| 2026/10/28 | 11.9806 | -0.0468 | -0.39% |
| 2026/10/27 | 12.0274 | 0.0715 | 0.60% |
| 2026/10/22 | 11.9559 | 0.1169 | 0.99% |
| 2026/10/21 | 11.8390 | 0.0454 | 0.39% |
| 2026/10/20 | 11.7936 | 0.0884 | 0.76% |
| 2026/10/19 | 11.7052 | -0.1732 | -1.46% |
| 2026/10/16 | 11.8784 | 0.1676 | 1.43% |
| 2026/10/15 | 11.7108 | -0.0507 | -0.43% |
| 2026/10/14 | 11.7615 | -0.0348 | -0.29% |
| 2026/10/13 | 11.7963 | 0.0762 | 0.65% |
| 2026/10/12 | 11.7201 | 0.1552 | 1.34% |
| 2026/10/08 | 11.5649 | 0.0180 | 0.16% |
| 2026/10/07 | 11.5469 | -0.0714 | -0.61% |
| 2026/10/06 | 11.6183 | 0.1731 | 1.51% |
| 2026/10/05 | 11.4452 | 0.0384 | 0.34% |
| 2026/10/02 | 11.4068 | 0.0653 | 0.58% |
| 2026/10/01 | 11.3415 | -0.0431 | -0.38% |
| 2026/09/30 | 11.3846 | -0.0346 | -0.30% |
| 2026/09/29 | 11.4192 | -0.0243 | -0.21% |
| 2026/09/24 | 11.4435 | -0.0891 | -0.77% |
| 2026/09/23 | 11.5326 | -0.1173 | -1.01% |
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。
