＊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 | 15.3882 | 0.2919 | 1.93% |
| 2026/11/10 | 15.0963 | -0.0443 | -0.29% |
| 2026/11/09 | 15.1406 | 0.3779 | 2.56% |
| 2026/11/06 | 14.7627 | 0.0731 | 0.50% |
| 2026/11/05 | 14.6896 | -0.7725 | -5.00% |
| 2026/11/04 | 15.4621 | -0.0973 | -0.63% |
| 2026/11/03 | 15.5594 | 0.0909 | 0.59% |
| 2026/11/02 | 15.4685 | -0.3137 | -1.99% |
| 2026/10/30 | 15.7822 | -0.4950 | -3.04% |
| 2026/10/29 | 16.2772 | -0.1295 | -0.79% |
| 2026/10/28 | 16.4067 | 0.1639 | 1.01% |
| 2026/10/27 | 16.2428 | 0.3741 | 2.36% |
| 2026/10/22 | 15.8687 | -0.4281 | -2.63% |
| 2026/10/21 | 16.2968 | 0.1592 | 0.99% |
| 2026/10/20 | 16.1376 | -0.0418 | -0.26% |
| 2026/10/19 | 16.1794 | 0.1275 | 0.79% |
| 2026/10/16 | 16.0519 | -0.3557 | -2.17% |
| 2026/10/15 | 16.4076 | -0.1112 | -0.67% |
| 2026/10/14 | 16.5188 | -0.3925 | -2.32% |
| 2026/10/13 | 16.9113 | -0.0928 | -0.55% |
| 2026/10/12 | 17.0041 | -0.1668 | -0.97% |
| 2026/10/08 | 17.1709 | -0.3105 | -1.78% |
| 2026/10/07 | 17.4814 | -0.0816 | -0.46% |
| 2026/10/06 | 17.5630 | 0.0548 | 0.31% |
| 2026/10/05 | 17.5082 | 0.0908 | 0.52% |
| 2026/10/02 | 17.4174 | 0.1134 | 0.66% |
| 2026/10/01 | 17.3040 | 0.1705 | 1.00% |
| 2026/09/30 | 17.1335 | 0.0035 | 0.02% |
| 2026/09/29 | 17.1300 | 0.0103 | 0.06% |
| 2026/09/24 | 17.1197 | -0.0619 | -0.36% |
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。
