＊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 | 17.7600 | 0.3000 | 1.72% |
| 2026/11/09 | 17.4600 | 0.3800 | 2.22% |
| 2026/11/06 | 17.0800 | -0.7300 | -4.10% |
| 2026/11/05 | 17.8100 | -0.5800 | -3.15% |
| 2026/11/04 | 18.3900 | -0.0700 | -0.38% |
| 2026/11/03 | 18.4600 | -0.4900 | -2.59% |
| 2026/11/02 | 18.9500 | -0.2100 | -1.10% |
| 2026/10/30 | 19.1600 | -0.4500 | -2.29% |
| 2026/10/29 | 19.6100 | -0.2200 | -1.11% |
| 2026/10/28 | 19.8300 | 0.3200 | 1.64% |
| 2026/10/27 | 19.5100 | 0.0100 | 0.05% |
| 2026/10/22 | 19.5000 | -0.4000 | -2.01% |
| 2026/10/21 | 19.9000 | 0.3000 | 1.53% |
| 2026/10/20 | 19.6000 | -0.2300 | -1.16% |
| 2026/10/19 | 19.8300 | -0.0600 | -0.30% |
| 2026/10/16 | 19.8900 | -0.0600 | -0.30% |
| 2026/10/15 | 19.9500 | -0.7100 | -3.44% |
| 2026/10/14 | 20.6600 | -0.0300 | -0.14% |
| 2026/10/13 | 20.6900 | -0.2500 | -1.19% |
| 2026/10/12 | 20.9400 | -0.2000 | -0.95% |
| 2026/10/08 | 21.1400 | -0.4400 | -2.04% |
| 2026/10/07 | 21.5800 | -0.0500 | -0.23% |
| 2026/10/06 | 21.6300 | 0.1800 | 0.84% |
| 2026/10/05 | 21.4500 | 0.1500 | 0.70% |
| 2026/10/02 | 21.3000 | 0.0500 | 0.24% |
| 2026/10/01 | 21.2500 | 0.0400 | 0.19% |
| 2026/09/30 | 21.2100 | 0.1700 | 0.81% |
| 2026/09/29 | 21.0400 | -0.0800 | -0.38% |
| 2026/09/24 | 21.1200 | -0.1700 | -0.80% |
| 2026/09/23 | 21.2900 | -0.0500 | -0.23% |
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。
