＊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 | 9.7200 | 0.4000 | 4.29% |
| 2026/11/10 | 9.3200 | 0.0200 | 0.22% |
| 2026/11/09 | 9.3000 | 0.4500 | 5.08% |
| 2026/11/06 | 8.8500 | 0.2700 | 3.15% |
| 2026/11/05 | 8.5800 | -0.9400 | -9.87% |
| 2026/11/04 | 9.5200 | -0.2400 | -2.46% |
| 2026/11/03 | 9.7600 | 0.1500 | 1.56% |
| 2026/11/02 | 9.6100 | -0.3800 | -3.80% |
| 2026/10/30 | 9.9900 | -0.7100 | -6.64% |
| 2026/10/29 | 10.7000 | -0.2400 | -2.19% |
| 2026/10/28 | 10.9400 | 0.1900 | 1.77% |
| 2026/10/27 | 10.7500 | 0.6300 | 6.23% |
| 2026/10/22 | 10.1200 | -0.6100 | -5.68% |
| 2026/10/21 | 10.7300 | 0.2000 | 1.90% |
| 2026/10/20 | 10.5300 | -0.0300 | -0.28% |
| 2026/10/19 | 10.5600 | 0.1600 | 1.54% |
| 2026/10/16 | 10.4000 | -0.4300 | -3.97% |
| 2026/10/15 | 10.8300 | -0.1700 | -1.55% |
| 2026/10/14 | 11.0000 | -0.5200 | -4.51% |
| 2026/10/13 | 11.5200 | -0.1000 | -0.86% |
| 2026/10/12 | 11.6200 | -0.1900 | -1.61% |
| 2026/10/08 | 11.8100 | -0.3400 | -2.80% |
| 2026/10/07 | 12.1500 | -0.1100 | -0.90% |
| 2026/10/06 | 12.2600 | 0.1000 | 0.82% |
| 2026/10/05 | 12.1600 | 0.0200 | 0.16% |
| 2026/10/02 | 12.1400 | 0.1800 | 1.50% |
| 2026/10/01 | 11.9600 | 0.1500 | 1.27% |
| 2026/09/30 | 11.8100 | 0.0500 | 0.43% |
| 2026/09/29 | 11.7600 | -0.0700 | -0.59% |
| 2026/09/24 | 11.8300 | 0.0200 | 0.17% |
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。
