＊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 | 14.9654 | 0.0802 | 0.54% |
| 2026/11/09 | 14.8852 | 0.6982 | 4.92% |
| 2026/11/06 | 14.1870 | 0.0563 | 0.40% |
| 2026/11/05 | 14.1307 | -1.4911 | -9.54% |
| 2026/11/04 | 15.6218 | -0.3089 | -1.94% |
| 2026/11/03 | 15.9307 | -0.0495 | -0.31% |
| 2026/11/02 | 15.9802 | -0.5055 | -3.07% |
| 2026/10/30 | 16.4857 | -0.9868 | -5.65% |
| 2026/10/29 | 17.4725 | -0.4777 | -2.66% |
| 2026/10/28 | 17.9502 | 0.4461 | 2.55% |
| 2026/10/27 | 17.5041 | 0.5820 | 3.44% |
| 2026/10/22 | 16.9221 | -0.8748 | -4.92% |
| 2026/10/21 | 17.7969 | 0.3025 | 1.73% |
| 2026/10/20 | 17.4944 | -0.2119 | -1.20% |
| 2026/10/19 | 17.7063 | 0.1675 | 0.95% |
| 2026/10/16 | 17.5388 | -0.4240 | -2.36% |
| 2026/10/15 | 17.9628 | -0.6824 | -3.66% |
| 2026/10/14 | 18.6452 | -0.5910 | -3.07% |
| 2026/10/13 | 19.2362 | -0.4360 | -2.22% |
| 2026/10/12 | 19.6722 | -0.3216 | -1.61% |
| 2026/10/08 | 19.9938 | -0.5151 | -2.51% |
| 2026/10/07 | 20.5089 | -0.2061 | -0.99% |
| 2026/10/06 | 20.7150 | 0.1035 | 0.50% |
| 2026/10/05 | 20.6115 | 0.2693 | 1.32% |
| 2026/10/02 | 20.3422 | 0.2766 | 1.38% |
| 2026/10/01 | 20.0656 | 0.4181 | 2.13% |
| 2026/09/30 | 19.6475 | 0.0430 | 0.22% |
| 2026/09/29 | 19.6045 | 0.0694 | 0.36% |
| 2026/09/24 | 19.5351 | -0.0149 | -0.08% |
| 2026/09/23 | 19.5500 | -0.1167 | -0.59% |
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。
