＊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 | 27.1100 | 0.1000 | 0.37% |
| 2026/11/09 | 27.0100 | 1.3100 | 5.10% |
| 2026/11/06 | 25.7000 | 0.2800 | 1.10% |
| 2026/11/05 | 25.4200 | -2.3800 | -8.56% |
| 2026/11/04 | 27.8000 | -0.4900 | -1.73% |
| 2026/11/03 | 28.2900 | 0.0600 | 0.21% |
| 2026/11/02 | 28.2300 | -0.7300 | -2.52% |
| 2026/10/30 | 28.9600 | -1.3900 | -4.58% |
| 2026/10/29 | 30.3500 | -0.5900 | -1.91% |
| 2026/10/28 | 30.9400 | 0.7100 | 2.35% |
| 2026/10/27 | 30.2300 | 1.1300 | 3.88% |
| 2026/10/22 | 29.1000 | -1.4200 | -4.65% |
| 2026/10/21 | 30.5200 | 0.5100 | 1.70% |
| 2026/10/20 | 30.0100 | -0.2000 | -0.66% |
| 2026/10/19 | 30.2100 | 0.2500 | 0.83% |
| 2026/10/16 | 29.9600 | -0.7900 | -2.57% |
| 2026/10/15 | 30.7500 | -0.6800 | -2.16% |
| 2026/10/14 | 31.4300 | -1.0100 | -3.11% |
| 2026/10/13 | 32.4400 | -0.4000 | -1.22% |
| 2026/10/12 | 32.8400 | -0.4300 | -1.29% |
| 2026/10/08 | 33.2700 | -0.8200 | -2.41% |
| 2026/10/07 | 34.0900 | -0.2600 | -0.76% |
| 2026/10/06 | 34.3500 | 0.3300 | 0.97% |
| 2026/10/05 | 34.0200 | 0.3000 | 0.89% |
| 2026/10/02 | 33.7200 | 0.5700 | 1.72% |
| 2026/10/01 | 33.1500 | 0.5900 | 1.81% |
| 2026/09/30 | 32.5600 | -0.0400 | -0.12% |
| 2026/09/29 | 32.6000 | 0.1100 | 0.34% |
| 2026/09/24 | 32.4900 | -0.0100 | -0.03% |
| 2026/09/23 | 32.5000 | -0.2700 | -0.82% |
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。
