＊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 | 15.2980 | 0.1650 | 1.09% |
| 2026/11/10 | 15.1330 | 0.0415 | 0.28% |
| 2026/11/09 | 15.0915 | 0.2298 | 1.55% |
| 2026/11/06 | 14.8617 | -0.0523 | -0.35% |
| 2026/11/05 | 14.9140 | -0.4363 | -2.84% |
| 2026/11/04 | 15.3503 | 0.0759 | 0.50% |
| 2026/11/03 | 15.2744 | -0.0890 | -0.58% |
| 2026/11/02 | 15.3634 | -0.0673 | -0.44% |
| 2026/10/30 | 15.4307 | -0.2412 | -1.54% |
| 2026/10/29 | 15.6719 | -0.1061 | -0.67% |
| 2026/10/28 | 15.7780 | 0.1202 | 0.77% |
| 2026/10/27 | 15.6578 | 0.0391 | 0.25% |
| 2026/10/22 | 15.6187 | -0.1504 | -0.95% |
| 2026/10/21 | 15.7691 | 0.0895 | 0.57% |
| 2026/10/20 | 15.6796 | -0.0405 | -0.26% |
| 2026/10/19 | 15.7201 | 0.0125 | 0.08% |
| 2026/10/16 | 15.7076 | -0.1487 | -0.94% |
| 2026/10/15 | 15.8563 | -0.1588 | -0.99% |
| 2026/10/14 | 16.0151 | -0.1526 | -0.94% |
| 2026/10/13 | 16.1677 | -0.1056 | -0.65% |
| 2026/10/12 | 16.2733 | -0.0455 | -0.28% |
| 2026/10/08 | 16.3188 | -0.1214 | -0.74% |
| 2026/10/07 | 16.4402 | -0.0838 | -0.51% |
| 2026/10/06 | 16.5240 | 0.0365 | 0.22% |
| 2026/10/05 | 16.4875 | 0.1301 | 0.80% |
| 2026/10/02 | 16.3574 | 0.1367 | 0.84% |
| 2026/10/01 | 16.2207 | 0.0378 | 0.23% |
| 2026/09/30 | 16.1829 | 0.0039 | 0.02% |
| 2026/09/29 | 16.1790 | -0.0670 | -0.41% |
| 2026/09/24 | 16.2460 | -0.0736 | -0.45% |
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。
