＊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 | 11.9707 | 0.0079 | 0.07% |
| 2026/11/09 | 11.9628 | 0.2458 | 2.10% |
| 2026/11/06 | 11.7170 | -0.0994 | -0.84% |
| 2026/11/05 | 11.8164 | -0.3252 | -2.68% |
| 2026/11/04 | 12.1416 | 0.0489 | 0.40% |
| 2026/11/03 | 12.0927 | 0.0022 | 0.02% |
| 2026/11/02 | 12.0905 | -0.0979 | -0.80% |
| 2026/10/30 | 12.1884 | -0.1571 | -1.27% |
| 2026/10/29 | 12.3455 | 0.0158 | 0.13% |
| 2026/10/28 | 12.3297 | 0.0478 | 0.39% |
| 2026/10/27 | 12.2819 | 0.2060 | 1.71% |
| 2026/10/22 | 12.0759 | -0.1919 | -1.56% |
| 2026/10/21 | 12.2678 | 0.1017 | 0.84% |
| 2026/10/20 | 12.1661 | -0.0236 | -0.19% |
| 2026/10/19 | 12.1897 | 0.0119 | 0.10% |
| 2026/10/16 | 12.1778 | -0.0444 | -0.36% |
| 2026/10/15 | 12.2222 | -0.1242 | -1.01% |
| 2026/10/14 | 12.3464 | -0.1068 | -0.86% |
| 2026/10/13 | 12.4532 | -0.0830 | -0.66% |
| 2026/10/12 | 12.5362 | 0.0729 | 0.58% |
| 2026/10/08 | 12.4633 | -0.0842 | -0.67% |
| 2026/10/07 | 12.5475 | -0.1123 | -0.89% |
| 2026/10/06 | 12.6598 | 0.0749 | 0.60% |
| 2026/10/05 | 12.5849 | 0.0699 | 0.56% |
| 2026/10/02 | 12.5150 | 0.1012 | 0.82% |
| 2026/10/01 | 12.4138 | -0.0660 | -0.53% |
| 2026/09/30 | 12.4798 | -0.0072 | -0.06% |
| 2026/09/29 | 12.4870 | -0.0471 | -0.38% |
| 2026/09/24 | 12.5341 | -0.0474 | -0.38% |
| 2026/09/23 | 12.5815 | -0.0340 | -0.27% |
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。
