＊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 | 50.5644 | 2.2242 | 4.60% |
| 2026/11/10 | 48.3402 | 0.7612 | 1.60% |
| 2026/11/09 | 47.5790 | 2.9112 | 6.52% |
| 2026/11/06 | 44.6678 | 0.0562 | 0.13% |
| 2026/11/05 | 44.6116 | -4.5230 | -9.21% |
| 2026/11/04 | 49.1346 | -0.7271 | -1.46% |
| 2026/11/03 | 49.8617 | -1.0027 | -1.97% |
| 2026/11/02 | 50.8644 | -1.5244 | -2.91% |
| 2026/10/30 | 52.3888 | -3.1815 | -5.73% |
| 2026/10/29 | 55.5703 | -1.4604 | -2.56% |
| 2026/10/28 | 57.0307 | 1.7847 | 3.23% |
| 2026/10/27 | 55.2460 | 1.5805 | 2.95% |
| 2026/10/22 | 53.6655 | -3.0794 | -5.43% |
| 2026/10/21 | 56.7449 | 1.0261 | 1.84% |
| 2026/10/20 | 55.7188 | -0.8435 | -1.49% |
| 2026/10/19 | 56.5623 | 0.3846 | 0.68% |
| 2026/10/16 | 56.1777 | -1.3173 | -2.29% |
| 2026/10/15 | 57.4950 | -2.5612 | -4.26% |
| 2026/10/14 | 60.0562 | -1.7811 | -2.88% |
| 2026/10/13 | 61.8373 | -1.3932 | -2.20% |
| 2026/10/12 | 63.2305 | -0.9654 | -1.50% |
| 2026/10/08 | 64.1959 | -1.8174 | -2.75% |
| 2026/10/07 | 66.0133 | -0.8335 | -1.25% |
| 2026/10/06 | 66.8468 | 0.2414 | 0.36% |
| 2026/10/05 | 66.6054 | 1.4921 | 2.29% |
| 2026/10/02 | 65.1133 | 1.6516 | 2.60% |
| 2026/10/01 | 63.4617 | 1.2128 | 1.95% |
| 2026/09/30 | 62.2489 | -0.0293 | -0.05% |
| 2026/09/29 | 62.2782 | -0.9196 | -1.46% |
| 2026/09/24 | 63.1978 | 0.1685 | 0.27% |
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。
