＊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 | 14.7379 | 0.3491 | 2.43% |
| 2026/11/09 | 14.3888 | 0.6884 | 5.02% |
| 2026/11/06 | 13.7004 | -0.1988 | -1.43% |
| 2026/11/05 | 13.8992 | -1.5102 | -9.80% |
| 2026/11/04 | 15.4094 | -0.1980 | -1.27% |
| 2026/11/03 | 15.6074 | -0.2725 | -1.72% |
| 2026/11/02 | 15.8799 | -0.3779 | -2.32% |
| 2026/10/30 | 16.2578 | -0.8951 | -5.22% |
| 2026/10/29 | 17.1529 | -0.4425 | -2.51% |
| 2026/10/28 | 17.5954 | 0.6337 | 3.74% |
| 2026/10/27 | 16.9617 | 0.4375 | 2.65% |
| 2026/10/22 | 16.5242 | -0.7985 | -4.61% |
| 2026/10/21 | 17.3227 | 0.3807 | 2.25% |
| 2026/10/20 | 16.9420 | -0.0870 | -0.51% |
| 2026/10/19 | 17.0290 | 0.1635 | 0.97% |
| 2026/10/16 | 16.8655 | -0.3386 | -1.97% |
| 2026/10/15 | 17.2041 | -0.6759 | -3.78% |
| 2026/10/14 | 17.8800 | -0.4013 | -2.20% |
| 2026/10/13 | 18.2813 | -0.2754 | -1.48% |
| 2026/10/12 | 18.5567 | -0.4102 | -2.16% |
| 2026/10/08 | 18.9669 | -0.4542 | -2.34% |
| 2026/10/07 | 19.4211 | -0.1851 | -0.94% |
| 2026/10/06 | 19.6062 | 0.0348 | 0.18% |
| 2026/10/05 | 19.5714 | 0.3551 | 1.85% |
| 2026/10/02 | 19.2163 | 0.1081 | 0.57% |
| 2026/10/01 | 19.1082 | 0.1965 | 1.04% |
| 2026/09/30 | 18.9117 | -0.0527 | -0.28% |
| 2026/09/29 | 18.9644 | -0.1269 | -0.66% |
| 2026/09/24 | 19.0913 | 0.0452 | 0.24% |
| 2026/09/23 | 19.0461 | -0.2161 | -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。
