＊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 | 22.4184 | 0.5311 | 2.43% |
| 2026/11/09 | 21.8873 | 1.0470 | 5.02% |
| 2026/11/06 | 20.8403 | -0.2132 | -1.01% |
| 2026/11/05 | 21.0535 | -2.2876 | -9.80% |
| 2026/11/04 | 23.3411 | -0.2999 | -1.27% |
| 2026/11/03 | 23.6410 | -0.4127 | -1.72% |
| 2026/11/02 | 24.0537 | -0.5725 | -2.32% |
| 2026/10/30 | 24.6262 | -1.3557 | -5.22% |
| 2026/10/29 | 25.9819 | -0.6704 | -2.52% |
| 2026/10/28 | 26.6523 | 0.9599 | 3.74% |
| 2026/10/27 | 25.6924 | 0.6627 | 2.65% |
| 2026/10/22 | 25.0297 | -1.2095 | -4.61% |
| 2026/10/21 | 26.2392 | 0.5767 | 2.25% |
| 2026/10/20 | 25.6625 | -0.1318 | -0.51% |
| 2026/10/19 | 25.7943 | 0.2476 | 0.97% |
| 2026/10/16 | 25.5467 | -0.5129 | -1.97% |
| 2026/10/15 | 26.0596 | -1.0237 | -3.78% |
| 2026/10/14 | 27.0833 | -0.6080 | -2.20% |
| 2026/10/13 | 27.6913 | -0.4170 | -1.48% |
| 2026/10/12 | 28.1083 | -0.6214 | -2.16% |
| 2026/10/08 | 28.7297 | -0.6880 | -2.34% |
| 2026/10/07 | 29.4177 | -0.1558 | -0.53% |
| 2026/10/06 | 29.5735 | 0.0525 | 0.18% |
| 2026/10/05 | 29.5210 | 0.5357 | 1.85% |
| 2026/10/02 | 28.9853 | 0.1630 | 0.57% |
| 2026/10/01 | 28.8223 | 0.2964 | 1.04% |
| 2026/09/30 | 28.5259 | -0.0795 | -0.28% |
| 2026/09/29 | 28.6054 | -0.1914 | -0.66% |
| 2026/09/24 | 28.7968 | 0.0682 | 0.24% |
| 2026/09/23 | 28.7286 | -0.3260 | -1.12% |
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。
