＊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 | 13.3100 | 0.1900 | 1.45% |
| 2026/11/10 | 13.1200 | -0.0300 | -0.23% |
| 2026/11/09 | 13.1500 | 0.3200 | 2.49% |
| 2026/11/06 | 12.8300 | -0.0700 | -0.54% |
| 2026/11/05 | 12.9000 | -0.4700 | -3.52% |
| 2026/11/04 | 13.3700 | 0.1600 | 1.21% |
| 2026/11/03 | 13.2100 | 0.0400 | 0.30% |
| 2026/11/02 | 13.1700 | -0.0100 | -0.08% |
| 2026/10/30 | 13.1800 | -0.2700 | -2.01% |
| 2026/10/29 | 13.4500 | -0.1700 | -1.25% |
| 2026/10/28 | 13.6200 | 0.0500 | 0.37% |
| 2026/10/27 | 13.5700 | 0.0900 | 0.67% |
| 2026/10/22 | 13.4800 | -0.3200 | -2.32% |
| 2026/10/21 | 13.8000 | 0.1200 | 0.88% |
| 2026/10/20 | 13.6800 | -0.0500 | -0.36% |
| 2026/10/19 | 13.7300 | 0.1000 | 0.73% |
| 2026/10/16 | 13.6300 | -0.1400 | -1.02% |
| 2026/10/15 | 13.7700 | -0.0200 | -0.14% |
| 2026/10/14 | 13.7900 | -0.1900 | -1.36% |
| 2026/10/13 | 13.9800 | -0.0500 | -0.36% |
| 2026/10/12 | 14.0300 | 0.0400 | 0.29% |
| 2026/10/08 | 13.9900 | -0.1300 | -0.92% |
| 2026/10/07 | 14.1200 | -0.0600 | -0.42% |
| 2026/10/06 | 14.1800 | 0.0600 | 0.42% |
| 2026/10/05 | 14.1200 | 0.0800 | 0.57% |
| 2026/10/02 | 14.0400 | 0.1100 | 0.79% |
| 2026/10/01 | 13.9300 | -0.0300 | -0.21% |
| 2026/09/30 | 13.9600 | 0.0600 | 0.43% |
| 2026/09/29 | 13.9000 | 0.0600 | 0.43% |
| 2026/09/24 | 13.8400 | -0.0500 | -0.36% |
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。
