＊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 | 25.1500 | 0.2700 | 1.09% |
| 2026/11/09 | 24.8800 | 1.5600 | 6.69% |
| 2026/11/06 | 23.3200 | 0.4000 | 1.75% |
| 2026/11/05 | 22.9200 | -2.6400 | -10.33% |
| 2026/11/04 | 25.5600 | -0.6500 | -2.48% |
| 2026/11/03 | 26.2100 | 0.0100 | 0.04% |
| 2026/11/02 | 26.2000 | -0.9100 | -3.36% |
| 2026/10/30 | 27.1100 | -1.8900 | -6.52% |
| 2026/10/29 | 29.0000 | -0.6200 | -2.09% |
| 2026/10/28 | 29.6200 | 1.0200 | 3.57% |
| 2026/10/27 | 28.6000 | 1.2400 | 4.53% |
| 2026/10/22 | 27.3600 | -1.8500 | -6.33% |
| 2026/10/21 | 29.2100 | 0.5900 | 2.06% |
| 2026/10/20 | 28.6200 | -0.3700 | -1.28% |
| 2026/10/19 | 28.9900 | 0.2700 | 0.94% |
| 2026/10/16 | 28.7200 | -0.9100 | -3.07% |
| 2026/10/15 | 29.6300 | -0.7800 | -2.56% |
| 2026/10/14 | 30.4100 | -1.0600 | -3.37% |
| 2026/10/13 | 31.4700 | -1.3100 | -4.00% |
| 2026/10/08 | 32.7800 | -1.0700 | -3.16% |
| 2026/10/07 | 33.8500 | -0.2700 | -0.79% |
| 2026/10/06 | 34.1200 | -0.0300 | -0.09% |
| 2026/10/05 | 34.1500 | 0.1400 | 0.41% |
| 2026/10/02 | 34.0100 | 0.4400 | 1.31% |
| 2026/10/01 | 33.5700 | 0.4400 | 1.33% |
| 2026/09/30 | 33.1300 | 0.0800 | 0.24% |
| 2026/09/29 | 33.0500 | -0.3800 | -1.14% |
| 2026/09/24 | 33.4300 | 0.0000 | 0.00% |
| 2026/09/23 | 33.4300 | -0.2500 | -0.74% |
| 2026/09/22 | 33.6800 | 0.6000 | 1.81% |
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。
