＊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 | 19.4330 | 0.2250 | 1.17% |
| 2026/11/10 | 19.2080 | -0.1100 | -0.57% |
| 2026/11/09 | 19.3180 | 0.4090 | 2.16% |
| 2026/11/06 | 18.9090 | -0.1330 | -0.70% |
| 2026/11/05 | 19.0420 | -0.6080 | -3.09% |
| 2026/11/04 | 19.6500 | -0.1190 | -0.60% |
| 2026/11/03 | 19.7690 | 0.0210 | 0.11% |
| 2026/11/02 | 19.7480 | -0.2020 | -1.01% |
| 2026/10/30 | 19.9500 | -0.3520 | -1.73% |
| 2026/10/29 | 20.3020 | -0.1320 | -0.65% |
| 2026/10/28 | 20.4340 | 0.1720 | 0.85% |
| 2026/10/27 | 20.2620 | 0.2220 | 1.11% |
| 2026/10/22 | 20.0400 | -0.5690 | -2.76% |
| 2026/10/21 | 20.6090 | 0.1890 | 0.93% |
| 2026/10/20 | 20.4200 | -0.1060 | -0.52% |
| 2026/10/19 | 20.5260 | 0.0150 | 0.07% |
| 2026/10/16 | 20.5110 | -0.1010 | -0.49% |
| 2026/10/15 | 20.6120 | -0.2420 | -1.16% |
| 2026/10/14 | 20.8540 | -0.3160 | -1.49% |
| 2026/10/13 | 21.1700 | -0.1640 | -0.77% |
| 2026/10/12 | 21.3340 | -0.0250 | -0.12% |
| 2026/10/08 | 21.3590 | -0.1640 | -0.76% |
| 2026/10/07 | 21.5230 | -0.1630 | -0.75% |
| 2026/10/06 | 21.6860 | 0.0730 | 0.34% |
| 2026/10/05 | 21.6130 | 0.1800 | 0.84% |
| 2026/10/02 | 21.4330 | 0.1040 | 0.49% |
| 2026/10/01 | 21.3290 | 0.1590 | 0.75% |
| 2026/09/30 | 21.1700 | -0.0660 | -0.31% |
| 2026/09/29 | 21.2360 | -0.0670 | -0.31% |
| 2026/09/24 | 21.3030 | -0.0170 | -0.08% |
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。
