＊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 | 4.9300 | 0.0800 | 1.65% |
| 2026/11/09 | 4.8500 | 0.0600 | 1.25% |
| 2026/11/06 | 4.7900 | -0.2600 | -5.15% |
| 2026/11/05 | 5.0500 | 0.0100 | 0.20% |
| 2026/11/04 | 5.0400 | 0.4400 | 9.57% |
| 2026/11/03 | 4.6000 | -0.3300 | -6.69% |
| 2026/11/02 | 4.9300 | 0.0400 | 0.82% |
| 2026/10/30 | 4.8900 | -0.2300 | -4.49% |
| 2026/10/29 | 5.1200 | -0.3100 | -5.71% |
| 2026/10/28 | 5.4300 | 0.2000 | 3.82% |
| 2026/10/27 | 5.2300 | -0.2700 | -4.91% |
| 2026/10/22 | 5.5000 | -0.3100 | -5.34% |
| 2026/10/21 | 5.8100 | 0.0400 | 0.69% |
| 2026/10/20 | 5.7700 | -0.0100 | -0.17% |
| 2026/10/19 | 5.7800 | -0.0600 | -1.03% |
| 2026/10/16 | 5.8400 | -0.0400 | -0.68% |
| 2026/10/15 | 5.8800 | -0.2000 | -3.29% |
| 2026/10/14 | 6.0800 | -0.2400 | -3.80% |
| 2026/10/13 | 6.3200 | 0.0300 | 0.48% |
| 2026/10/12 | 6.2900 | -0.4400 | -6.54% |
| 2026/10/08 | 6.7300 | -0.3800 | -5.34% |
| 2026/09/30 | 7.1100 | -0.0700 | -0.97% |
| 2026/09/29 | 7.1800 | -0.3900 | -5.15% |
| 2026/09/24 | 7.5700 | -0.2700 | -3.44% |
| 2026/09/23 | 7.8400 | -0.0700 | -0.89% |
| 2026/09/22 | 7.9100 | -0.0600 | -0.75% |
| 2026/09/21 | 7.9700 | 0.0100 | 0.13% |
| 2026/09/18 | 7.9600 | 0.1700 | 2.18% |
| 2026/09/17 | 7.7900 | -0.0100 | -0.13% |
| 2026/09/16 | 7.8000 | 0.2600 | 3.45% |
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。
