＊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 | 13.3052 | -0.0278 | -0.21% |
| 2026/11/09 | 13.3330 | 0.1569 | 1.19% |
| 2026/11/06 | 13.1761 | -0.0304 | -0.23% |
| 2026/11/05 | 13.2065 | -0.2122 | -1.58% |
| 2026/11/04 | 13.4187 | 0.1300 | 0.98% |
| 2026/11/03 | 13.2887 | -0.0208 | -0.16% |
| 2026/11/02 | 13.3095 | -0.0090 | -0.07% |
| 2026/10/30 | 13.3185 | -0.1093 | -0.81% |
| 2026/10/29 | 13.4278 | -0.0247 | -0.18% |
| 2026/10/28 | 13.4525 | 0.0262 | 0.20% |
| 2026/10/27 | 13.4263 | 0.0641 | 0.48% |
| 2026/10/22 | 13.3622 | -0.0794 | -0.59% |
| 2026/10/21 | 13.4416 | 0.0393 | 0.29% |
| 2026/10/20 | 13.4023 | 0.0143 | 0.11% |
| 2026/10/19 | 13.3880 | -0.0113 | -0.08% |
| 2026/10/16 | 13.3993 | -0.0469 | -0.35% |
| 2026/10/15 | 13.4462 | 0.0321 | 0.24% |
| 2026/10/14 | 13.4141 | -0.0663 | -0.49% |
| 2026/10/13 | 13.4804 | 0.0410 | 0.31% |
| 2026/10/08 | 13.4394 | -0.0473 | -0.35% |
| 2026/10/07 | 13.4867 | -0.0479 | -0.35% |
| 2026/10/06 | 13.5346 | 0.0539 | 0.40% |
| 2026/10/05 | 13.4807 | 0.0358 | 0.27% |
| 2026/10/02 | 13.4449 | 0.0495 | 0.37% |
| 2026/10/01 | 13.3954 | -0.0087 | -0.06% |
| 2026/09/30 | 13.4041 | -0.0308 | -0.23% |
| 2026/09/29 | 13.4349 | -0.0664 | -0.49% |
| 2026/09/24 | 13.5013 | -0.0357 | -0.26% |
| 2026/09/23 | 13.5370 | -0.1107 | -0.81% |
| 2026/09/22 | 13.6477 | 0.0177 | 0.13% |
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。
