＊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 | 14.3070 | -0.0726 | -0.50% |
| 2026/11/09 | 14.3796 | 0.3437 | 2.45% |
| 2026/11/06 | 14.0359 | -0.0642 | -0.46% |
| 2026/11/05 | 14.1001 | -0.5207 | -3.56% |
| 2026/11/04 | 14.6208 | 0.0078 | 0.05% |
| 2026/11/03 | 14.6130 | -0.1844 | -1.25% |
| 2026/11/02 | 14.7974 | -0.1471 | -0.98% |
| 2026/10/30 | 14.9445 | -0.3293 | -2.16% |
| 2026/10/29 | 15.2738 | -0.1509 | -0.98% |
| 2026/10/28 | 15.4247 | 0.1641 | 1.08% |
| 2026/10/27 | 15.2606 | 0.1316 | 0.87% |
| 2026/10/22 | 15.1290 | -0.2497 | -1.62% |
| 2026/10/21 | 15.3787 | 0.1277 | 0.84% |
| 2026/10/20 | 15.2510 | -0.0870 | -0.57% |
| 2026/10/19 | 15.3380 | -0.0380 | -0.25% |
| 2026/10/16 | 15.3760 | -0.1142 | -0.74% |
| 2026/10/15 | 15.4902 | -0.2445 | -1.55% |
| 2026/10/14 | 15.7347 | -0.1548 | -0.97% |
| 2026/10/13 | 15.8895 | -0.3070 | -1.90% |
| 2026/10/08 | 16.1965 | -0.1474 | -0.90% |
| 2026/10/07 | 16.3439 | -0.1012 | -0.62% |
| 2026/10/06 | 16.4451 | 0.0477 | 0.29% |
| 2026/10/05 | 16.3974 | 0.1619 | 1.00% |
| 2026/10/02 | 16.2355 | 0.1606 | 1.00% |
| 2026/10/01 | 16.0749 | 0.1163 | 0.73% |
| 2026/09/30 | 15.9586 | -0.0262 | -0.16% |
| 2026/09/29 | 15.9848 | -0.1540 | -0.95% |
| 2026/09/24 | 16.1388 | -0.0154 | -0.10% |
| 2026/09/23 | 16.1542 | -0.0387 | -0.24% |
| 2026/09/22 | 16.1929 | 0.1232 | 0.77% |
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。
