＊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 | 11.9877 | 0.0659 | 0.55% |
| 2026/11/09 | 11.9218 | -0.0606 | -0.51% |
| 2026/11/06 | 11.9824 | -0.1819 | -1.50% |
| 2026/11/05 | 12.1643 | 0.2786 | 2.34% |
| 2026/11/04 | 11.8857 | 0.3313 | 2.87% |
| 2026/11/03 | 11.5544 | -0.0524 | -0.45% |
| 2026/11/02 | 11.6068 | 0.1082 | 0.94% |
| 2026/10/30 | 11.4986 | -0.1488 | -1.28% |
| 2026/10/29 | 11.6474 | -0.1502 | -1.27% |
| 2026/10/28 | 11.7976 | 0.1613 | 1.39% |
| 2026/10/27 | 11.6363 | -0.0977 | -0.83% |
| 2026/10/22 | 11.7340 | -0.2508 | -2.09% |
| 2026/10/21 | 11.9848 | -0.0478 | -0.40% |
| 2026/10/20 | 12.0326 | -0.0591 | -0.49% |
| 2026/10/16 | 12.0917 | -0.0731 | -0.60% |
| 2026/10/15 | 12.1648 | -0.1972 | -1.60% |
| 2026/10/14 | 12.3620 | -0.1404 | -1.12% |
| 2026/10/13 | 12.5024 | -0.1046 | -0.83% |
| 2026/10/12 | 12.6070 | -0.0578 | -0.46% |
| 2026/10/08 | 12.6648 | -0.3369 | -2.59% |
| 2026/09/30 | 13.0017 | -0.0168 | -0.13% |
| 2026/09/29 | 13.0185 | -0.2774 | -2.09% |
| 2026/09/24 | 13.2959 | -0.2024 | -1.50% |
| 2026/09/23 | 13.4983 | -0.0681 | -0.50% |
| 2026/09/22 | 13.5664 | 0.0763 | 0.57% |
| 2026/09/21 | 13.4901 | 0.1113 | 0.83% |
| 2026/09/18 | 13.3788 | 0.1829 | 1.39% |
| 2026/09/17 | 13.1959 | -0.0554 | -0.42% |
| 2026/09/16 | 13.2513 | 0.0372 | 0.28% |
| 2026/09/15 | 13.2141 | -0.1044 | -0.78% |
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。
