＊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 | 11.5687 | 0.0809 | 0.70% |
| 2026/11/09 | 11.4878 | 0.3302 | 2.96% |
| 2026/11/06 | 11.1576 | -0.1889 | -1.66% |
| 2026/11/05 | 11.3465 | -0.7336 | -6.07% |
| 2026/11/04 | 12.0801 | -0.0575 | -0.47% |
| 2026/11/03 | 12.1376 | -0.0637 | -0.52% |
| 2026/11/02 | 12.2013 | -0.2276 | -1.83% |
| 2026/10/30 | 12.4289 | -0.5209 | -4.02% |
| 2026/10/29 | 12.9498 | -0.2445 | -1.85% |
| 2026/10/28 | 13.1943 | 0.2428 | 1.87% |
| 2026/10/27 | 12.9515 | 0.2260 | 1.78% |
| 2026/10/22 | 12.7255 | -0.4403 | -3.34% |
| 2026/10/21 | 13.1658 | 0.1480 | 1.14% |
| 2026/10/20 | 13.0178 | -0.1055 | -0.80% |
| 2026/10/19 | 13.1233 | 0.0659 | 0.50% |
| 2026/10/16 | 13.0574 | -0.1716 | -1.30% |
| 2026/10/15 | 13.2290 | -0.3241 | -2.39% |
| 2026/10/14 | 13.5531 | -0.2649 | -1.92% |
| 2026/10/13 | 13.8180 | -0.1978 | -1.41% |
| 2026/10/12 | 14.0158 | -0.1740 | -1.23% |
| 2026/10/08 | 14.1898 | -0.2418 | -1.68% |
| 2026/10/07 | 14.4316 | -0.2490 | -1.70% |
| 2026/10/06 | 14.6806 | 0.0306 | 0.21% |
| 2026/10/05 | 14.6500 | 0.1438 | 0.99% |
| 2026/10/02 | 14.5062 | 0.1650 | 1.15% |
| 2026/10/01 | 14.3412 | 0.1841 | 1.30% |
| 2026/09/30 | 14.1571 | 0.0411 | 0.29% |
| 2026/09/29 | 14.1160 | -0.0696 | -0.49% |
| 2026/09/24 | 14.1856 | 0.0369 | 0.26% |
| 2026/09/23 | 14.1487 | -0.0443 | -0.31% |
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。
