＊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 | 15.0509 | -0.0912 | -0.60% |
| 2026/11/09 | 15.1421 | 0.4839 | 3.30% |
| 2026/11/06 | 14.6582 | 0.1884 | 1.30% |
| 2026/11/05 | 14.4698 | -0.9739 | -6.31% |
| 2026/11/04 | 15.4437 | -0.0648 | -0.42% |
| 2026/11/03 | 15.5085 | 0.1423 | 0.93% |
| 2026/11/02 | 15.3662 | -0.2632 | -1.68% |
| 2026/10/30 | 15.6294 | -0.4850 | -3.01% |
| 2026/10/29 | 16.1144 | -0.2259 | -1.38% |
| 2026/10/28 | 16.3403 | 0.1084 | 0.67% |
| 2026/10/27 | 16.2319 | 0.3890 | 2.46% |
| 2026/10/22 | 15.8429 | -0.5121 | -3.13% |
| 2026/10/21 | 16.3550 | 0.2082 | 1.29% |
| 2026/10/20 | 16.1468 | -0.0051 | -0.03% |
| 2026/10/19 | 16.1519 | 0.1003 | 0.62% |
| 2026/10/16 | 16.0516 | -0.3301 | -2.02% |
| 2026/10/15 | 16.3817 | -0.0820 | -0.50% |
| 2026/10/14 | 16.4637 | -0.3889 | -2.31% |
| 2026/10/13 | 16.8526 | -0.0710 | -0.42% |
| 2026/10/12 | 16.9236 | -0.0639 | -0.38% |
| 2026/10/08 | 16.9875 | -0.2507 | -1.45% |
| 2026/10/07 | 17.2382 | -0.1425 | -0.82% |
| 2026/10/06 | 17.3807 | 0.0678 | 0.39% |
| 2026/10/05 | 17.3129 | 0.0927 | 0.54% |
| 2026/10/02 | 17.2202 | 0.1743 | 1.02% |
| 2026/10/01 | 17.0459 | 0.1270 | 0.75% |
| 2026/09/30 | 16.9189 | -0.0221 | -0.13% |
| 2026/09/29 | 16.9410 | 0.0375 | 0.22% |
| 2026/09/24 | 16.9035 | -0.0045 | -0.03% |
| 2026/09/23 | 16.9080 | -0.1126 | -0.66% |
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。
