＊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 | 11.8369 | 0.0205 | 0.17% |
| 2026/11/09 | 11.8164 | 0.0825 | 0.70% |
| 2026/11/06 | 11.7339 | -0.1169 | -0.99% |
| 2026/11/05 | 11.8508 | -0.3446 | -2.83% |
| 2026/11/04 | 12.1954 | 0.0351 | 0.29% |
| 2026/11/03 | 12.1603 | -0.0231 | -0.19% |
| 2026/11/02 | 12.1834 | -0.0441 | -0.36% |
| 2026/10/30 | 12.2275 | -0.1692 | -1.36% |
| 2026/10/29 | 12.3967 | -0.0091 | -0.07% |
| 2026/10/28 | 12.4058 | 0.0346 | 0.28% |
| 2026/10/27 | 12.3712 | 0.2277 | 1.88% |
| 2026/10/22 | 12.1435 | -0.0905 | -0.74% |
| 2026/10/21 | 12.2340 | 0.0626 | 0.51% |
| 2026/10/20 | 12.1714 | -0.0266 | -0.22% |
| 2026/10/19 | 12.1980 | 0.0100 | 0.08% |
| 2026/10/16 | 12.1880 | -0.0422 | -0.34% |
| 2026/10/15 | 12.2302 | -0.0728 | -0.59% |
| 2026/10/14 | 12.3030 | -0.1298 | -1.04% |
| 2026/10/13 | 12.4328 | 0.0303 | 0.24% |
| 2026/10/08 | 12.4025 | -0.0431 | -0.35% |
| 2026/10/07 | 12.4456 | -0.1677 | -1.33% |
| 2026/10/06 | 12.6133 | 0.1196 | 0.96% |
| 2026/10/05 | 12.4937 | 0.0358 | 0.29% |
| 2026/10/02 | 12.4579 | 0.1164 | 0.94% |
| 2026/10/01 | 12.3415 | -0.0243 | -0.20% |
| 2026/09/30 | 12.3658 | 0.0127 | 0.10% |
| 2026/09/29 | 12.3531 | -0.0332 | -0.27% |
| 2026/09/24 | 12.3863 | -0.0754 | -0.61% |
| 2026/09/23 | 12.4617 | -0.0597 | -0.48% |
| 2026/09/22 | 12.5214 | 0.0280 | 0.22% |
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。
