＊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 | 28.1600 | 1.0400 | 3.83% |
| 2026/11/09 | 27.1200 | 1.0600 | 4.07% |
| 2026/11/06 | 26.0600 | -1.0300 | -3.80% |
| 2026/11/05 | 27.0900 | -2.2300 | -7.61% |
| 2026/11/04 | 29.3200 | -0.0600 | -0.20% |
| 2026/11/03 | 29.3800 | -1.5500 | -5.01% |
| 2026/11/02 | 30.9300 | -0.5000 | -1.59% |
| 2026/10/30 | 31.4300 | -1.7400 | -5.25% |
| 2026/10/29 | 33.1700 | -1.2300 | -3.58% |
| 2026/10/28 | 34.4000 | 1.5800 | 4.81% |
| 2026/10/27 | 32.8200 | -0.2100 | -0.64% |
| 2026/10/22 | 33.0300 | -1.7200 | -4.95% |
| 2026/10/21 | 34.7500 | 1.1100 | 3.30% |
| 2026/10/20 | 33.6400 | -0.6700 | -1.95% |
| 2026/10/19 | 34.3100 | -0.2300 | -0.67% |
| 2026/10/16 | 34.5400 | -0.3200 | -0.92% |
| 2026/10/15 | 34.8600 | -2.2900 | -6.16% |
| 2026/10/14 | 37.1500 | -0.2400 | -0.64% |
| 2026/10/13 | 37.3900 | -0.9300 | -2.43% |
| 2026/10/12 | 38.3200 | -0.8900 | -2.27% |
| 2026/10/08 | 39.2100 | -0.8800 | -2.20% |
| 2026/10/07 | 40.0900 | -0.1300 | -0.32% |
| 2026/10/06 | 40.2200 | 0.2000 | 0.50% |
| 2026/10/05 | 40.0200 | 0.9800 | 2.51% |
| 2026/10/02 | 39.0400 | 0.4100 | 1.06% |
| 2026/10/01 | 38.6300 | 0.4600 | 1.21% |
| 2026/09/30 | 38.1700 | -0.0800 | -0.21% |
| 2026/09/29 | 38.2500 | -0.5100 | -1.32% |
| 2026/09/24 | 38.7600 | -0.5900 | -1.50% |
| 2026/09/23 | 39.3500 | 0.0200 | 0.05% |
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。
