＊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 | 14.5844 | -0.0541 | -0.37% |
| 2026/11/09 | 14.6385 | 0.1567 | 1.08% |
| 2026/11/06 | 14.4818 | -0.0999 | -0.69% |
| 2026/11/05 | 14.5817 | -0.1435 | -0.97% |
| 2026/11/04 | 14.7252 | 0.1019 | 0.70% |
| 2026/11/03 | 14.6233 | -0.0440 | -0.30% |
| 2026/11/02 | 14.6673 | 0.0066 | 0.04% |
| 2026/10/30 | 14.6607 | -0.0982 | -0.67% |
| 2026/10/29 | 14.7589 | -0.0050 | -0.03% |
| 2026/10/28 | 14.7639 | 0.0383 | 0.26% |
| 2026/10/27 | 14.7256 | 0.0600 | 0.41% |
| 2026/10/22 | 14.6656 | -0.0661 | -0.45% |
| 2026/10/21 | 14.7317 | 0.0538 | 0.37% |
| 2026/10/20 | 14.6779 | -0.0313 | -0.21% |
| 2026/10/19 | 14.7092 | -0.0209 | -0.14% |
| 2026/10/16 | 14.7301 | 0.0108 | 0.07% |
| 2026/10/15 | 14.7193 | -0.0012 | -0.01% |
| 2026/10/14 | 14.7205 | -0.0723 | -0.49% |
| 2026/10/13 | 14.7928 | -0.0116 | -0.08% |
| 2026/10/12 | 14.8044 | 0.0389 | 0.26% |
| 2026/10/08 | 14.7655 | -0.0270 | -0.18% |
| 2026/10/07 | 14.7925 | -0.0534 | -0.36% |
| 2026/10/06 | 14.8459 | 0.0676 | 0.46% |
| 2026/10/05 | 14.7783 | 0.0281 | 0.19% |
| 2026/10/02 | 14.7502 | 0.0609 | 0.41% |
| 2026/10/01 | 14.6893 | -0.0550 | -0.37% |
| 2026/09/30 | 14.7443 | 0.0103 | 0.07% |
| 2026/09/29 | 14.7340 | -0.0623 | -0.42% |
| 2026/09/24 | 14.7963 | -0.0602 | -0.41% |
| 2026/09/23 | 14.8565 | -0.0651 | -0.44% |
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。
