＊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 | 23.2200 | 0.3900 | 1.71% |
| 2026/11/10 | 22.8300 | 0.0500 | 0.22% |
| 2026/11/09 | 22.7800 | 0.6700 | 3.03% |
| 2026/11/06 | 22.1100 | -0.1400 | -0.63% |
| 2026/11/05 | 22.2500 | -1.1800 | -5.04% |
| 2026/11/04 | 23.4300 | -0.2500 | -1.06% |
| 2026/11/02 | 23.6800 | -0.4200 | -1.74% |
| 2026/10/30 | 24.1000 | -1.0300 | -4.10% |
| 2026/10/29 | 25.1300 | -0.2600 | -1.02% |
| 2026/10/28 | 25.3900 | 0.3100 | 1.24% |
| 2026/10/27 | 25.0800 | 0.2500 | 1.01% |
| 2026/10/22 | 24.8300 | -1.2900 | -4.94% |
| 2026/10/21 | 26.1200 | 0.5100 | 1.99% |
| 2026/10/20 | 25.6100 | -0.3900 | -1.50% |
| 2026/10/19 | 26.0000 | 0.1100 | 0.42% |
| 2026/10/16 | 25.8900 | -0.1100 | -0.42% |
| 2026/10/15 | 26.0000 | -1.0800 | -3.99% |
| 2026/10/14 | 27.0800 | -0.6500 | -2.34% |
| 2026/10/13 | 27.7300 | -1.1000 | -3.82% |
| 2026/10/08 | 28.8300 | -0.8100 | -2.73% |
| 2026/10/07 | 29.6400 | -0.1900 | -0.64% |
| 2026/10/06 | 29.8300 | 0.4800 | 1.64% |
| 2026/10/05 | 29.3500 | 0.1500 | 0.51% |
| 2026/10/02 | 29.2000 | 0.4200 | 1.46% |
| 2026/10/01 | 28.7800 | 0.6200 | 2.20% |
| 2026/09/30 | 28.1600 | 0.2100 | 0.75% |
| 2026/09/29 | 27.9500 | 0.0800 | 0.29% |
| 2026/09/24 | 27.8700 | 0.5500 | 2.01% |
| 2026/09/18 | 27.3200 | 0.4300 | 1.60% |
| 2026/09/17 | 26.8900 | 0.1800 | 0.67% |
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。
