＊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 | 11.4527 | 0.1235 | 1.09% |
| 2026/11/10 | 11.3292 | 0.0311 | 0.28% |
| 2026/11/09 | 11.2981 | 0.1721 | 1.55% |
| 2026/11/06 | 11.1260 | -0.0393 | -0.35% |
| 2026/11/05 | 11.1653 | -0.3265 | -2.84% |
| 2026/11/04 | 11.4918 | 0.0188 | 0.16% |
| 2026/11/03 | 11.4730 | -0.0669 | -0.58% |
| 2026/11/02 | 11.5399 | -0.0505 | -0.44% |
| 2026/10/30 | 11.5904 | -0.1812 | -1.54% |
| 2026/10/29 | 11.7716 | -0.0797 | -0.67% |
| 2026/10/28 | 11.8513 | 0.0902 | 0.77% |
| 2026/10/27 | 11.7611 | 0.0294 | 0.25% |
| 2026/10/22 | 11.7317 | -0.1129 | -0.95% |
| 2026/10/21 | 11.8446 | 0.0672 | 0.57% |
| 2026/10/20 | 11.7774 | -0.0305 | -0.26% |
| 2026/10/19 | 11.8079 | 0.0094 | 0.08% |
| 2026/10/16 | 11.7985 | -0.1116 | -0.94% |
| 2026/10/15 | 11.9101 | -0.1193 | -0.99% |
| 2026/10/14 | 12.0294 | -0.1147 | -0.94% |
| 2026/10/13 | 12.1441 | -0.0792 | -0.65% |
| 2026/10/12 | 12.2233 | -0.0342 | -0.28% |
| 2026/10/08 | 12.2575 | -0.0912 | -0.74% |
| 2026/10/07 | 12.3487 | -0.0629 | -0.51% |
| 2026/10/06 | 12.4116 | 0.0274 | 0.22% |
| 2026/10/05 | 12.3842 | 0.0569 | 0.46% |
| 2026/10/02 | 12.3273 | 0.1030 | 0.84% |
| 2026/10/01 | 12.2243 | 0.0285 | 0.23% |
| 2026/09/30 | 12.1958 | 0.0029 | 0.02% |
| 2026/09/29 | 12.1929 | -0.0504 | -0.41% |
| 2026/09/24 | 12.2433 | -0.0555 | -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。
