＊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 | 15.0400 | 0.2800 | 1.90% |
| 2026/11/09 | 14.7600 | 0.6000 | 4.24% |
| 2026/11/06 | 14.1600 | -0.0300 | -0.21% |
| 2026/11/05 | 14.1900 | -1.0600 | -6.95% |
| 2026/11/04 | 15.2500 | -0.1000 | -0.65% |
| 2026/11/03 | 15.3500 | -0.4600 | -2.91% |
| 2026/11/02 | 15.8100 | -0.3300 | -2.04% |
| 2026/10/30 | 16.1400 | -0.6200 | -3.70% |
| 2026/10/29 | 16.7600 | -0.3800 | -2.22% |
| 2026/10/28 | 17.1400 | 0.5100 | 3.07% |
| 2026/10/27 | 16.6300 | 0.0200 | 0.12% |
| 2026/10/22 | 16.6100 | -0.8000 | -4.60% |
| 2026/10/21 | 17.4100 | 0.3300 | 1.93% |
| 2026/10/20 | 17.0800 | -0.1800 | -1.04% |
| 2026/10/19 | 17.2600 | 0.0200 | 0.12% |
| 2026/10/16 | 17.2400 | -0.1800 | -1.03% |
| 2026/10/15 | 17.4200 | -0.8800 | -4.81% |
| 2026/10/14 | 18.3000 | -0.2300 | -1.24% |
| 2026/10/13 | 18.5300 | -0.3900 | -2.06% |
| 2026/10/12 | 18.9200 | -0.2900 | -1.51% |
| 2026/10/08 | 19.2100 | -0.5300 | -2.68% |
| 2026/10/07 | 19.7400 | -0.0400 | -0.20% |
| 2026/10/06 | 19.7800 | -0.1000 | -0.50% |
| 2026/10/05 | 19.8800 | 0.4500 | 2.32% |
| 2026/10/02 | 19.4300 | 0.1000 | 0.52% |
| 2026/10/01 | 19.3300 | 0.1500 | 0.78% |
| 2026/09/30 | 19.1800 | 0.1200 | 0.63% |
| 2026/09/29 | 19.0600 | -0.3900 | -2.01% |
| 2026/09/24 | 19.4500 | -0.1100 | -0.56% |
| 2026/09/23 | 19.5600 | -0.0500 | -0.26% |
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。
