＊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 | 23.2657 | 0.0318 | 0.14% |
| 2026/11/09 | 23.2339 | 0.9510 | 4.27% |
| 2026/11/06 | 22.2829 | 0.2710 | 1.23% |
| 2026/11/05 | 22.0119 | -2.0399 | -8.48% |
| 2026/11/04 | 24.0518 | -0.2377 | -0.98% |
| 2026/11/03 | 24.2895 | 0.1453 | 0.60% |
| 2026/11/02 | 24.1442 | -0.7422 | -2.98% |
| 2026/10/30 | 24.8864 | -1.2717 | -4.86% |
| 2026/10/29 | 26.1581 | -0.6475 | -2.42% |
| 2026/10/28 | 26.8056 | 0.4112 | 1.56% |
| 2026/10/27 | 26.3944 | 0.9719 | 3.82% |
| 2026/10/22 | 25.4225 | -1.0502 | -3.97% |
| 2026/10/21 | 26.4727 | 0.5174 | 1.99% |
| 2026/10/20 | 25.9553 | -0.1334 | -0.51% |
| 2026/10/19 | 26.0887 | 0.3100 | 1.20% |
| 2026/10/16 | 25.7787 | -0.7900 | -2.97% |
| 2026/10/15 | 26.5687 | -0.5051 | -1.87% |
| 2026/10/14 | 27.0738 | -0.8716 | -3.12% |
| 2026/10/13 | 27.9454 | -0.3816 | -1.35% |
| 2026/10/12 | 28.3270 | -0.3227 | -1.13% |
| 2026/10/08 | 28.6497 | -0.6660 | -2.27% |
| 2026/10/07 | 29.3157 | -0.2828 | -0.96% |
| 2026/10/06 | 29.5985 | 0.1695 | 0.58% |
| 2026/10/05 | 29.4290 | 0.2669 | 0.92% |
| 2026/10/02 | 29.1621 | 0.3343 | 1.16% |
| 2026/10/01 | 28.8278 | 0.4025 | 1.42% |
| 2026/09/30 | 28.4253 | 0.0632 | 0.22% |
| 2026/09/29 | 28.3621 | -0.0115 | -0.04% |
| 2026/09/24 | 28.3736 | 0.0350 | 0.12% |
| 2026/09/23 | 28.3386 | -0.1604 | -0.56% |
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。
