＊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 | 18.7381 | -0.0706 | -0.38% |
| 2026/11/09 | 18.8087 | 0.6081 | 3.34% |
| 2026/11/06 | 18.2006 | 0.0989 | 0.55% |
| 2026/11/05 | 18.1017 | -0.7987 | -4.23% |
| 2026/11/04 | 18.9004 | 0.1369 | 0.73% |
| 2026/11/03 | 18.7635 | 0.2005 | 1.08% |
| 2026/11/02 | 18.5630 | -0.4072 | -2.15% |
| 2026/10/30 | 18.9702 | -0.9349 | -4.70% |
| 2026/10/29 | 19.9051 | -0.2824 | -1.40% |
| 2026/10/28 | 20.1875 | -0.0117 | -0.06% |
| 2026/10/27 | 20.1992 | 0.3977 | 2.01% |
| 2026/10/22 | 19.8015 | -0.5874 | -2.88% |
| 2026/10/21 | 20.3889 | 0.2797 | 1.39% |
| 2026/10/20 | 20.1092 | -0.0280 | -0.14% |
| 2026/10/19 | 20.1372 | 0.1664 | 0.83% |
| 2026/10/16 | 19.9708 | -0.2476 | -1.22% |
| 2026/10/15 | 20.2184 | -0.2150 | -1.05% |
| 2026/10/14 | 20.4334 | -0.4724 | -2.26% |
| 2026/10/13 | 20.9058 | -0.0157 | -0.07% |
| 2026/10/12 | 20.9215 | -0.0171 | -0.08% |
| 2026/10/08 | 20.9386 | -0.3518 | -1.65% |
| 2026/10/07 | 21.2904 | -0.0100 | -0.05% |
| 2026/10/06 | 21.3004 | 0.1098 | 0.52% |
| 2026/10/05 | 21.1906 | -0.0084 | -0.04% |
| 2026/10/02 | 21.1990 | 0.1946 | 0.93% |
| 2026/10/01 | 21.0044 | 0.0431 | 0.21% |
| 2026/09/30 | 20.9613 | 0.1262 | 0.61% |
| 2026/09/29 | 20.8351 | -0.4085 | -1.92% |
| 2026/09/24 | 21.2436 | 0.0526 | 0.25% |
| 2026/09/23 | 21.1910 | -0.1595 | -0.75% |
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。
