＊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 | 14.4039 | 0.4866 | 3.50% |
| 2026/11/09 | 13.9173 | 0.3651 | 2.69% |
| 2026/11/06 | 13.5522 | -0.7405 | -5.18% |
| 2026/11/05 | 14.2927 | -1.1826 | -7.64% |
| 2026/11/04 | 15.4753 | -0.4362 | -2.74% |
| 2026/11/02 | 15.9115 | -0.3795 | -2.33% |
| 2026/10/30 | 16.2910 | -0.9511 | -5.52% |
| 2026/10/29 | 17.2421 | 0.0750 | 0.44% |
| 2026/10/28 | 17.1671 | 0.5454 | 3.28% |
| 2026/10/27 | 16.6217 | 0.2661 | 1.63% |
| 2026/10/22 | 16.3556 | -0.8513 | -4.95% |
| 2026/10/21 | 17.2069 | 0.3211 | 1.90% |
| 2026/10/20 | 16.8858 | -0.4923 | -2.83% |
| 2026/10/19 | 17.3781 | -0.1390 | -0.79% |
| 2026/10/16 | 17.5171 | 0.0911 | 0.52% |
| 2026/10/15 | 17.4260 | -1.6399 | -8.60% |
| 2026/10/14 | 19.0659 | -0.3376 | -1.74% |
| 2026/10/13 | 19.4035 | -0.9709 | -4.77% |
| 2026/10/08 | 20.3744 | -0.4504 | -2.16% |
| 2026/10/07 | 20.8248 | -0.4767 | -2.24% |
| 2026/10/06 | 21.3015 | 0.2626 | 1.25% |
| 2026/10/05 | 21.0389 | 0.3658 | 1.77% |
| 2026/10/02 | 20.6731 | 0.2554 | 1.25% |
| 2026/10/01 | 20.4177 | 0.7393 | 3.76% |
| 2026/09/30 | 19.6784 | 0.3246 | 1.68% |
| 2026/09/29 | 19.3538 | 0.2160 | 1.13% |
| 2026/09/24 | 19.1378 | 0.4704 | 2.52% |
| 2026/09/18 | 18.6674 | 0.6177 | 3.42% |
| 2026/09/17 | 18.0497 | -0.0953 | -0.53% |
| 2026/09/16 | 18.1450 | 0.1378 | 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。
