＊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 |
|---|
| 2026/11/11 | 19.7700 | 0.6100 | 3.18% |
| 2026/11/10 | 19.1600 | 0.0500 | 0.26% |
| 2026/11/09 | 19.1100 | 0.7100 | 3.86% |
| 2026/11/06 | 18.4000 | 0.1500 | 0.82% |
| 2026/11/05 | 18.2500 | -1.5700 | -7.92% |
| 2026/11/04 | 19.8200 | -0.2600 | -1.29% |
| 2026/11/03 | 20.0800 | 0.1200 | 0.60% |
| 2026/11/02 | 19.9600 | -0.6700 | -3.25% |
| 2026/10/30 | 20.6300 | -1.3500 | -6.14% |
| 2026/10/29 | 21.9800 | -0.4300 | -1.92% |
| 2026/10/28 | 22.4100 | 0.4800 | 2.19% |
| 2026/10/27 | 21.9300 | 0.8500 | 4.03% |
| 2026/10/22 | 21.0800 | -1.0700 | -4.83% |
| 2026/10/21 | 22.1500 | 0.3300 | 1.51% |
| 2026/10/20 | 21.8200 | -0.2300 | -1.04% |
| 2026/10/19 | 22.0500 | 0.1500 | 0.68% |
| 2026/10/16 | 21.9000 | -0.4400 | -1.97% |
| 2026/10/15 | 22.3400 | -0.7200 | -3.12% |
| 2026/10/14 | 23.0600 | -0.7000 | -2.95% |
| 2026/10/13 | 23.7600 | -0.4300 | -1.78% |
| 2026/10/12 | 24.1900 | -0.3700 | -1.51% |
| 2026/10/08 | 24.5600 | -0.5800 | -2.31% |
| 2026/10/07 | 25.1400 | -0.1800 | -0.71% |
| 2026/10/06 | 25.3200 | 0.1400 | 0.56% |
| 2026/10/05 | 25.1800 | 0.1300 | 0.52% |
| 2026/10/02 | 25.0500 | 0.2500 | 1.01% |
| 2026/10/01 | 24.8000 | 0.4100 | 1.68% |
| 2026/09/30 | 24.3900 | 0.0600 | 0.25% |
| 2026/09/29 | 24.3300 | -0.0300 | -0.12% |
| 2026/09/24 | 24.3600 | 0.1300 | 0.54% |
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。
