＊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 | 14.2644 | -0.0325 | -0.23% |
| 2026/11/09 | 14.2969 | 0.0531 | 0.37% |
| 2026/11/06 | 14.2438 | -0.0104 | -0.07% |
| 2026/11/05 | 14.2542 | -0.0420 | -0.29% |
| 2026/11/04 | 14.2962 | 0.1516 | 1.07% |
| 2026/11/03 | 14.1446 | -0.0544 | -0.38% |
| 2026/11/02 | 14.1990 | -0.0254 | -0.18% |
| 2026/10/30 | 14.2244 | -0.0176 | -0.12% |
| 2026/10/29 | 14.2420 | 0.0670 | 0.47% |
| 2026/10/28 | 14.1750 | -0.0313 | -0.22% |
| 2026/10/27 | 14.2063 | -0.0236 | -0.17% |
| 2026/10/22 | 14.2299 | 0.0494 | 0.35% |
| 2026/10/21 | 14.1805 | 0.0260 | 0.18% |
| 2026/10/20 | 14.1545 | -0.0405 | -0.29% |
| 2026/10/16 | 14.1950 | 0.0089 | 0.06% |
| 2026/10/15 | 14.1861 | 0.0263 | 0.19% |
| 2026/10/14 | 14.1598 | -0.0020 | -0.01% |
| 2026/10/13 | 14.1618 | 0.0264 | 0.19% |
| 2026/10/08 | 14.1354 | 0.0299 | 0.21% |
| 2026/10/07 | 14.1055 | 0.0302 | 0.21% |
| 2026/10/06 | 14.0753 | 0.0238 | 0.17% |
| 2026/10/05 | 14.0515 | 0.0024 | 0.02% |
| 2026/10/02 | 14.0491 | 0.0119 | 0.08% |
| 2026/09/30 | 14.0372 | 0.0306 | 0.22% |
| 2026/09/29 | 14.0066 | -0.0665 | -0.47% |
| 2026/09/24 | 14.0731 | -0.0129 | -0.09% |
| 2026/09/23 | 14.0860 | -0.0310 | -0.22% |
| 2026/09/22 | 14.1170 | -0.0113 | -0.08% |
| 2026/09/21 | 14.1283 | 0.0313 | 0.22% |
| 2026/09/18 | 14.0970 | -0.0313 | -0.22% |
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。
