＊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 | 14.0640 | 0.1560 | 1.12% |
| 2026/11/10 | 13.9080 | 0.3090 | 2.27% |
| 2026/11/09 | 13.5990 | 0.4520 | 3.44% |
| 2026/11/06 | 13.1470 | -0.8230 | -5.89% |
| 2026/11/05 | 13.9700 | -0.3210 | -2.25% |
| 2026/11/04 | 14.2910 | -0.2590 | -1.78% |
| 2026/11/02 | 14.5500 | -0.2260 | -1.53% |
| 2026/10/30 | 14.7760 | -0.4610 | -3.03% |
| 2026/10/29 | 15.2370 | 0.0250 | 0.16% |
| 2026/10/28 | 15.2120 | 0.2050 | 1.37% |
| 2026/10/27 | 15.0070 | -0.0900 | -0.60% |
| 2026/10/22 | 15.0970 | -0.3470 | -2.25% |
| 2026/10/21 | 15.4440 | 0.2200 | 1.45% |
| 2026/10/20 | 15.2240 | -0.3180 | -2.05% |
| 2026/10/19 | 15.5420 | -0.0350 | -0.22% |
| 2026/10/16 | 15.5770 | 0.2100 | 1.37% |
| 2026/10/15 | 15.3670 | -0.8340 | -5.15% |
| 2026/10/14 | 16.2010 | -0.1430 | -0.87% |
| 2026/10/13 | 16.3440 | -0.4040 | -2.41% |
| 2026/10/08 | 16.7480 | -0.4080 | -2.38% |
| 2026/10/07 | 17.1560 | -0.2050 | -1.18% |
| 2026/10/06 | 17.3610 | 0.1810 | 1.05% |
| 2026/10/05 | 17.1800 | 0.3270 | 1.94% |
| 2026/10/02 | 16.8530 | 0.0250 | 0.15% |
| 2026/10/01 | 16.8280 | 0.3040 | 1.84% |
| 2026/09/30 | 16.5240 | 0.2820 | 1.74% |
| 2026/09/29 | 16.2420 | 0.1900 | 1.18% |
| 2026/09/24 | 16.0520 | -0.1430 | -0.88% |
| 2026/09/18 | 16.1950 | 0.1630 | 1.02% |
| 2026/09/17 | 16.0320 | 0.0430 | 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。
