＊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 | 12.9300 | 0.0600 | 0.47% |
| 2026/11/09 | 12.8700 | 0.2400 | 1.90% |
| 2026/11/06 | 12.6300 | -0.0300 | -0.24% |
| 2026/11/05 | 12.6600 | -0.3600 | -2.77% |
| 2026/11/04 | 13.0200 | 0.0400 | 0.31% |
| 2026/11/03 | 12.9800 | 0.0400 | 0.31% |
| 2026/11/02 | 12.9400 | -0.0700 | -0.54% |
| 2026/10/30 | 13.0100 | -0.4400 | -3.27% |
| 2026/10/29 | 13.4500 | -0.1000 | -0.74% |
| 2026/10/28 | 13.5500 | 0.0200 | 0.15% |
| 2026/10/27 | 13.5300 | 0.0900 | 0.67% |
| 2026/10/22 | 13.4400 | -0.2200 | -1.61% |
| 2026/10/21 | 13.6600 | 0.1300 | 0.96% |
| 2026/10/20 | 13.5300 | -0.1100 | -0.81% |
| 2026/10/19 | 13.6400 | 0.0500 | 0.37% |
| 2026/10/16 | 13.5900 | -0.0900 | -0.66% |
| 2026/10/15 | 13.6800 | -0.0800 | -0.58% |
| 2026/10/14 | 13.7600 | -0.1000 | -0.72% |
| 2026/10/13 | 13.8600 | -0.1400 | -1.00% |
| 2026/10/08 | 14.0000 | -0.1400 | -0.99% |
| 2026/10/07 | 14.1400 | -0.0400 | -0.28% |
| 2026/10/06 | 14.1800 | 0.0100 | 0.07% |
| 2026/10/05 | 14.1700 | 0.0700 | 0.50% |
| 2026/10/02 | 14.1000 | 0.0900 | 0.64% |
| 2026/10/01 | 14.0100 | 0.0700 | 0.50% |
| 2026/09/30 | 13.9400 | 0.1100 | 0.80% |
| 2026/09/29 | 13.8300 | -0.2100 | -1.50% |
| 2026/09/24 | 14.0400 | 0.0600 | 0.43% |
| 2026/09/23 | 13.9800 | -0.0600 | -0.43% |
| 2026/09/22 | 14.0400 | 0.0100 | 0.07% |
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。
