＊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 | 12.1580 | -0.0260 | -0.21% |
| 2026/11/10 | 12.1840 | 0.0680 | 0.56% |
| 2026/11/09 | 12.1160 | 0.1400 | 1.17% |
| 2026/11/06 | 11.9760 | -0.4920 | -3.95% |
| 2026/11/05 | 12.4680 | 0.1300 | 1.05% |
| 2026/11/04 | 12.3380 | -0.0600 | -0.48% |
| 2026/11/02 | 12.3980 | -0.0920 | -0.74% |
| 2026/10/30 | 12.4900 | 0.0390 | 0.31% |
| 2026/10/29 | 12.4510 | 0.0570 | 0.46% |
| 2026/10/28 | 12.3940 | -0.0840 | -0.67% |
| 2026/10/27 | 12.4780 | -0.0160 | -0.13% |
| 2026/10/22 | 12.4940 | 0.0240 | 0.19% |
| 2026/10/21 | 12.4700 | 0.0750 | 0.61% |
| 2026/10/20 | 12.3950 | -0.0630 | -0.51% |
| 2026/10/19 | 12.4580 | 0.0330 | 0.27% |
| 2026/10/16 | 12.4250 | 0.1020 | 0.83% |
| 2026/10/15 | 12.3230 | -0.0050 | -0.04% |
| 2026/10/14 | 12.3280 | -0.0850 | -0.68% |
| 2026/10/13 | 12.4130 | 0.1610 | 1.31% |
| 2026/10/08 | 12.2520 | -0.1340 | -1.08% |
| 2026/10/07 | 12.3860 | -0.0760 | -0.61% |
| 2026/10/06 | 12.4620 | 0.0880 | 0.71% |
| 2026/10/05 | 12.3740 | 0.0420 | 0.34% |
| 2026/10/02 | 12.3320 | -0.0510 | -0.41% |
| 2026/10/01 | 12.3830 | -0.1430 | -1.14% |
| 2026/09/30 | 12.5260 | 0.0750 | 0.60% |
| 2026/09/29 | 12.4510 | 0.0420 | 0.34% |
| 2026/09/24 | 12.4090 | -0.2070 | -1.64% |
| 2026/09/18 | 12.6160 | -0.1140 | -0.90% |
| 2026/09/17 | 12.7300 | 0.1410 | 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。
