＊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 | 17.7661 | 0.2702 | 1.54% |
| 2026/11/10 | 17.4959 | 0.1035 | 0.60% |
| 2026/11/09 | 17.3924 | 0.3634 | 2.13% |
| 2026/11/06 | 17.0290 | -0.1282 | -0.75% |
| 2026/11/05 | 17.1572 | -0.6700 | -3.76% |
| 2026/11/04 | 17.8272 | 0.1022 | 0.58% |
| 2026/11/03 | 17.7250 | -0.1632 | -0.91% |
| 2026/11/02 | 17.8882 | -0.1331 | -0.74% |
| 2026/10/30 | 18.0213 | -0.3711 | -2.02% |
| 2026/10/29 | 18.3924 | -0.1488 | -0.80% |
| 2026/10/28 | 18.5412 | 0.1892 | 1.03% |
| 2026/10/27 | 18.3520 | 0.0302 | 0.16% |
| 2026/10/22 | 18.3218 | -0.2089 | -1.13% |
| 2026/10/21 | 18.5307 | 0.1306 | 0.71% |
| 2026/10/20 | 18.4001 | -0.0796 | -0.43% |
| 2026/10/19 | 18.4797 | 0.0273 | 0.15% |
| 2026/10/16 | 18.4524 | -0.2304 | -1.23% |
| 2026/10/15 | 18.6828 | -0.2633 | -1.39% |
| 2026/10/14 | 18.9461 | -0.2129 | -1.11% |
| 2026/10/13 | 19.1590 | -0.1793 | -0.93% |
| 2026/10/12 | 19.3383 | -0.0771 | -0.40% |
| 2026/10/08 | 19.4154 | -0.1713 | -0.87% |
| 2026/10/07 | 19.5867 | -0.1061 | -0.54% |
| 2026/10/06 | 19.6928 | 0.0641 | 0.33% |
| 2026/10/05 | 19.6287 | 0.1965 | 1.01% |
| 2026/10/02 | 19.4322 | 0.2241 | 1.17% |
| 2026/10/01 | 19.2081 | 0.0690 | 0.36% |
| 2026/09/30 | 19.1391 | 0.0182 | 0.10% |
| 2026/09/29 | 19.1209 | -0.0674 | -0.35% |
| 2026/09/24 | 19.1883 | -0.0776 | -0.40% |
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。
