＊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 | 13.6400 | 0.0400 | 0.29% |
| 2026/11/09 | 13.6000 | 0.1800 | 1.34% |
| 2026/11/06 | 13.4200 | -0.1200 | -0.89% |
| 2026/11/05 | 13.5400 | -0.4100 | -2.94% |
| 2026/11/04 | 13.9500 | 0.1100 | 0.79% |
| 2026/11/03 | 13.8400 | -0.0900 | -0.65% |
| 2026/11/02 | 13.9300 | -0.1100 | -0.78% |
| 2026/10/30 | 14.0400 | -0.2300 | -1.61% |
| 2026/10/29 | 14.2700 | 0.0000 | 0.00% |
| 2026/10/28 | 14.2700 | 0.1000 | 0.71% |
| 2026/10/27 | 14.1700 | -0.0200 | -0.14% |
| 2026/10/22 | 14.1900 | -0.0800 | -0.56% |
| 2026/10/21 | 14.2700 | 0.0400 | 0.28% |
| 2026/10/20 | 14.2300 | -0.0100 | -0.07% |
| 2026/10/19 | 14.2400 | -0.0100 | -0.07% |
| 2026/10/16 | 14.2500 | -0.1500 | -1.04% |
| 2026/10/15 | 14.4000 | -0.0800 | -0.55% |
| 2026/10/14 | 14.4800 | -0.1100 | -0.75% |
| 2026/10/13 | 14.5900 | -0.0600 | -0.41% |
| 2026/10/12 | 14.6500 | -0.0200 | -0.14% |
| 2026/10/08 | 14.6700 | -0.0600 | -0.41% |
| 2026/10/07 | 14.7300 | -0.0400 | -0.27% |
| 2026/10/06 | 14.7700 | 0.0700 | 0.48% |
| 2026/10/05 | 14.7000 | 0.1000 | 0.68% |
| 2026/10/02 | 14.6000 | 0.0900 | 0.62% |
| 2026/10/01 | 14.5100 | 0.0300 | 0.21% |
| 2026/09/30 | 14.4800 | -0.0300 | -0.21% |
| 2026/09/29 | 14.5100 | -0.0600 | -0.41% |
| 2026/09/24 | 14.5700 | -0.0500 | -0.34% |
| 2026/09/23 | 14.6200 | -0.0700 | -0.48% |
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。
