＊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 | 11.5080 | 0.1751 | 1.55% |
| 2026/11/10 | 11.3329 | 0.0670 | 0.59% |
| 2026/11/09 | 11.2659 | 0.2354 | 2.13% |
| 2026/11/06 | 11.0305 | -0.0830 | -0.75% |
| 2026/11/05 | 11.1135 | -0.4340 | -3.76% |
| 2026/11/04 | 11.5475 | 0.0088 | 0.08% |
| 2026/11/03 | 11.5387 | -0.1062 | -0.91% |
| 2026/11/02 | 11.6449 | -0.0867 | -0.74% |
| 2026/10/30 | 11.7316 | -0.2416 | -2.02% |
| 2026/10/29 | 11.9732 | -0.0968 | -0.80% |
| 2026/10/28 | 12.0700 | 0.1232 | 1.03% |
| 2026/10/27 | 11.9468 | 0.0196 | 0.16% |
| 2026/10/22 | 11.9272 | -0.1360 | -1.13% |
| 2026/10/21 | 12.0632 | 0.0850 | 0.71% |
| 2026/10/20 | 11.9782 | -0.0518 | -0.43% |
| 2026/10/19 | 12.0300 | 0.0178 | 0.15% |
| 2026/10/16 | 12.0122 | -0.1500 | -1.23% |
| 2026/10/15 | 12.1622 | -0.1714 | -1.39% |
| 2026/10/14 | 12.3336 | -0.1386 | -1.11% |
| 2026/10/13 | 12.4722 | -0.1167 | -0.93% |
| 2026/10/12 | 12.5889 | -0.0502 | -0.40% |
| 2026/10/08 | 12.6391 | -0.1115 | -0.87% |
| 2026/10/07 | 12.7506 | -0.0691 | -0.54% |
| 2026/10/06 | 12.8197 | 0.0417 | 0.33% |
| 2026/10/05 | 12.7780 | 0.0650 | 0.51% |
| 2026/10/02 | 12.7130 | 0.1466 | 1.17% |
| 2026/10/01 | 12.5664 | 0.0451 | 0.36% |
| 2026/09/30 | 12.5213 | 0.0120 | 0.10% |
| 2026/09/29 | 12.5093 | -0.0441 | -0.35% |
| 2026/09/24 | 12.5534 | -0.0508 | -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。
