＊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 | 32.0019 | 0.0636 | 0.20% |
| 2026/11/09 | 31.9383 | 1.4558 | 4.78% |
| 2026/11/06 | 30.4825 | 0.9501 | 3.22% |
| 2026/11/05 | 29.5324 | -2.8365 | -8.76% |
| 2026/11/04 | 32.3689 | -0.3706 | -1.13% |
| 2026/11/03 | 32.7395 | 0.2093 | 0.64% |
| 2026/11/02 | 32.5302 | -1.1527 | -3.42% |
| 2026/10/30 | 33.6829 | -1.8493 | -5.20% |
| 2026/10/29 | 35.5322 | -0.6756 | -1.87% |
| 2026/10/28 | 36.2078 | 0.4820 | 1.35% |
| 2026/10/27 | 35.7258 | 1.6773 | 4.93% |
| 2026/10/22 | 34.0485 | -1.4704 | -4.14% |
| 2026/10/21 | 35.5189 | 0.7688 | 2.21% |
| 2026/10/20 | 34.7501 | 0.0210 | 0.06% |
| 2026/10/19 | 34.7291 | 0.4690 | 1.37% |
| 2026/10/16 | 34.2601 | -1.5253 | -4.26% |
| 2026/10/15 | 35.7854 | -0.3080 | -0.85% |
| 2026/10/14 | 36.0934 | -1.4552 | -3.88% |
| 2026/10/13 | 37.5486 | -0.2043 | -0.54% |
| 2026/10/12 | 37.7529 | -0.1256 | -0.33% |
| 2026/10/08 | 37.8785 | -0.7046 | -1.83% |
| 2026/10/07 | 38.5831 | -0.5666 | -1.45% |
| 2026/10/06 | 39.1497 | 0.0425 | 0.11% |
| 2026/10/05 | 39.1072 | 0.5634 | 1.46% |
| 2026/10/02 | 38.5438 | 0.5451 | 1.43% |
| 2026/10/01 | 37.9987 | 0.1957 | 0.52% |
| 2026/09/30 | 37.8030 | 0.2620 | 0.70% |
| 2026/09/29 | 37.5410 | -0.4158 | -1.10% |
| 2026/09/24 | 37.9568 | 0.5294 | 1.41% |
| 2026/09/23 | 37.4274 | -0.0507 | -0.14% |
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。
