＊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 | 34.7200 | 0.8100 | 2.39% |
| 2026/11/09 | 33.9100 | 1.6700 | 5.18% |
| 2026/11/06 | 32.2400 | -0.2700 | -0.83% |
| 2026/11/05 | 32.5100 | -3.0500 | -8.58% |
| 2026/11/04 | 35.5600 | -0.2000 | -0.56% |
| 2026/11/03 | 35.7600 | -1.2100 | -3.27% |
| 2026/11/02 | 36.9700 | -0.8800 | -2.33% |
| 2026/10/30 | 37.8500 | -1.8500 | -4.66% |
| 2026/10/29 | 39.7000 | -0.9900 | -2.43% |
| 2026/10/28 | 40.6900 | 1.4600 | 3.72% |
| 2026/10/27 | 39.2300 | 0.4700 | 1.21% |
| 2026/10/22 | 38.7600 | -1.9400 | -4.77% |
| 2026/10/21 | 40.7000 | 0.9600 | 2.42% |
| 2026/10/20 | 39.7400 | -0.5900 | -1.46% |
| 2026/10/19 | 40.3300 | 0.1400 | 0.35% |
| 2026/10/16 | 40.1900 | -0.3000 | -0.74% |
| 2026/10/15 | 40.4900 | -2.5100 | -5.84% |
| 2026/10/14 | 43.0000 | -0.4500 | -1.04% |
| 2026/10/13 | 43.4500 | -1.4300 | -3.19% |
| 2026/10/12 | 44.8800 | -0.4300 | -0.95% |
| 2026/10/08 | 45.3100 | -1.1000 | -2.37% |
| 2026/10/07 | 46.4100 | -0.1100 | -0.24% |
| 2026/10/06 | 46.5200 | -0.2000 | -0.43% |
| 2026/10/05 | 46.7200 | 1.4100 | 3.11% |
| 2026/10/02 | 45.3100 | 0.3600 | 0.80% |
| 2026/10/01 | 44.9500 | 0.4400 | 0.99% |
| 2026/09/30 | 44.5100 | 0.2800 | 0.63% |
| 2026/09/29 | 44.2300 | -0.7100 | -1.58% |
| 2026/09/24 | 44.9400 | 0.0000 | 0.00% |
| 2026/09/23 | 44.9400 | -0.1200 | -0.27% |
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。
