＊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 |
|---|
| 2026/11/10 | 11.2300 | 0.2200 | 2.00% |
| 2026/11/09 | 11.0100 | 0.0400 | 0.36% |
| 2026/11/06 | 10.9700 | -0.5100 | -4.44% |
| 2026/11/05 | 11.4800 | -0.1300 | -1.12% |
| 2026/11/04 | 11.6100 | 0.8400 | 7.80% |
| 2026/11/03 | 10.7700 | -0.7600 | -6.59% |
| 2026/11/02 | 11.5300 | 0.1600 | 1.41% |
| 2026/10/30 | 11.3700 | -0.6300 | -5.25% |
| 2026/10/29 | 12.0000 | -0.9100 | -7.05% |
| 2026/10/28 | 12.9100 | 0.5900 | 4.79% |
| 2026/10/27 | 12.3200 | -0.7700 | -5.88% |
| 2026/10/22 | 13.0900 | -0.8600 | -6.16% |
| 2026/10/21 | 13.9500 | 0.1900 | 1.38% |
| 2026/10/20 | 13.7600 | 0.0700 | 0.51% |
| 2026/10/19 | 13.6900 | -0.1100 | -0.80% |
| 2026/10/16 | 13.8000 | -0.1500 | -1.08% |
| 2026/10/15 | 13.9500 | -0.5900 | -4.06% |
| 2026/10/14 | 14.5400 | -0.4000 | -2.68% |
| 2026/10/13 | 14.9400 | 0.2000 | 1.36% |
| 2026/10/12 | 14.7400 | -1.0800 | -6.83% |
| 2026/10/08 | 15.8200 | -0.6200 | -3.77% |
| 2026/09/30 | 16.4400 | -0.2400 | -1.44% |
| 2026/09/29 | 16.6800 | -0.8500 | -4.85% |
| 2026/09/24 | 17.5300 | -0.6100 | -3.36% |
| 2026/09/23 | 18.1400 | 0.0200 | 0.11% |
| 2026/09/22 | 18.1200 | -0.0600 | -0.33% |
| 2026/09/21 | 18.1800 | 0.0900 | 0.50% |
| 2026/09/18 | 18.0900 | 0.3200 | 1.80% |
| 2026/09/17 | 17.7700 | -0.1800 | -1.00% |
| 2026/09/16 | 17.9500 | 0.3900 | 2.22% |
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。
