＊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 | 4.7127 | 0.0807 | 1.74% |
| 2026/11/09 | 4.6320 | 0.0655 | 1.43% |
| 2026/11/06 | 4.5665 | -0.1706 | -3.60% |
| 2026/11/05 | 4.7371 | -0.0559 | -1.17% |
| 2026/11/04 | 4.7930 | 0.1627 | 3.51% |
| 2026/11/03 | 4.6303 | -0.1918 | -3.98% |
| 2026/11/02 | 4.8221 | 0.0003 | 0.01% |
| 2026/10/30 | 4.8218 | -0.1612 | -3.23% |
| 2026/10/29 | 4.9830 | -0.1896 | -3.67% |
| 2026/10/28 | 5.1726 | 0.1624 | 3.24% |
| 2026/10/27 | 5.0102 | -0.1610 | -3.11% |
| 2026/10/22 | 5.1712 | -0.2280 | -4.22% |
| 2026/10/21 | 5.3992 | 0.0127 | 0.24% |
| 2026/10/20 | 5.3865 | -0.1178 | -2.14% |
| 2026/10/16 | 5.5043 | 0.0004 | 0.01% |
| 2026/10/15 | 5.5039 | -0.2134 | -3.73% |
| 2026/10/14 | 5.7173 | -0.1200 | -2.06% |
| 2026/10/13 | 5.8373 | -0.0642 | -1.09% |
| 2026/10/12 | 5.9015 | -0.2028 | -3.32% |
| 2026/10/08 | 6.1043 | -0.0967 | -1.56% |
| 2026/09/30 | 6.2010 | -0.0501 | -0.80% |
| 2026/09/29 | 6.2511 | -0.2566 | -3.94% |
| 2026/09/24 | 6.5077 | -0.1195 | -1.80% |
| 2026/09/23 | 6.6272 | -0.0113 | -0.17% |
| 2026/09/22 | 6.6385 | 0.0130 | 0.20% |
| 2026/09/21 | 6.6255 | 0.0540 | 0.82% |
| 2026/09/18 | 6.5715 | 0.1500 | 2.34% |
| 2026/09/17 | 6.4215 | -0.0571 | -0.88% |
| 2026/09/16 | 6.4786 | 0.1207 | 1.90% |
| 2026/09/15 | 6.3579 | 0.0224 | 0.35% |
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。
