＊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 | 18.1700 | 0.9900 | 5.76% |
| 2026/11/10 | 17.1800 | -0.2000 | -1.15% |
| 2026/11/09 | 17.3800 | 0.9000 | 5.46% |
| 2026/11/06 | 16.4800 | 0.4700 | 2.94% |
| 2026/11/05 | 16.0100 | -1.7300 | -9.75% |
| 2026/11/04 | 17.7400 | -0.5500 | -3.01% |
| 2026/11/03 | 18.2900 | 0.2600 | 1.44% |
| 2026/11/02 | 18.0300 | -1.0100 | -5.30% |
| 2026/10/30 | 19.0400 | -1.4800 | -7.21% |
| 2026/10/29 | 20.5200 | -0.6100 | -2.89% |
| 2026/10/28 | 21.1300 | 0.5200 | 2.52% |
| 2026/10/27 | 20.6100 | 1.1000 | 5.64% |
| 2026/10/22 | 19.5100 | -1.4300 | -6.83% |
| 2026/10/21 | 20.9400 | 0.4500 | 2.20% |
| 2026/10/20 | 20.4900 | -0.1500 | -0.73% |
| 2026/10/19 | 20.6400 | 0.2400 | 1.18% |
| 2026/10/16 | 20.4000 | -0.9500 | -4.45% |
| 2026/10/15 | 21.3500 | -0.3700 | -1.70% |
| 2026/10/14 | 21.7200 | -1.4100 | -6.10% |
| 2026/10/13 | 23.1300 | 0.0300 | 0.13% |
| 2026/10/12 | 23.1000 | -0.7800 | -3.27% |
| 2026/10/08 | 23.8800 | -1.1000 | -4.40% |
| 2026/10/07 | 24.9800 | -0.2900 | -1.15% |
| 2026/10/06 | 25.2700 | 0.5500 | 2.22% |
| 2026/10/05 | 24.7200 | -0.0100 | -0.04% |
| 2026/10/02 | 24.7300 | 0.5400 | 2.23% |
| 2026/10/01 | 24.1900 | 0.6200 | 2.63% |
| 2026/09/30 | 23.5700 | -0.0700 | -0.30% |
| 2026/09/29 | 23.6400 | -0.1700 | -0.71% |
| 2026/09/24 | 23.8100 | 0.0000 | 0.00% |
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。
