＊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 | 11.9461 | 0.0130 | 0.11% |
| 2026/11/09 | 11.9331 | 0.2111 | 1.80% |
| 2026/11/06 | 11.7220 | -0.0593 | -0.50% |
| 2026/11/05 | 11.7813 | -0.2529 | -2.10% |
| 2026/11/04 | 12.0342 | 0.1090 | 0.91% |
| 2026/11/03 | 11.9252 | -0.0157 | -0.13% |
| 2026/11/02 | 11.9409 | -0.0173 | -0.14% |
| 2026/10/30 | 11.9582 | -0.1088 | -0.90% |
| 2026/10/29 | 12.0670 | 0.0127 | 0.11% |
| 2026/10/28 | 12.0543 | 0.0380 | 0.32% |
| 2026/10/27 | 12.0163 | 0.0347 | 0.29% |
| 2026/10/22 | 11.9816 | -0.1043 | -0.86% |
| 2026/10/21 | 12.0859 | 0.0616 | 0.51% |
| 2026/10/20 | 12.0243 | 0.0053 | 0.04% |
| 2026/10/19 | 12.0190 | -0.0002 | -0.00% |
| 2026/10/16 | 12.0192 | -0.0392 | -0.33% |
| 2026/10/15 | 12.0584 | -0.0069 | -0.06% |
| 2026/10/14 | 12.0653 | -0.0747 | -0.62% |
| 2026/10/13 | 12.1400 | -0.0340 | -0.28% |
| 2026/10/12 | 12.1740 | 0.0520 | 0.43% |
| 2026/10/08 | 12.1220 | -0.0732 | -0.60% |
| 2026/10/07 | 12.1952 | -0.0787 | -0.64% |
| 2026/10/06 | 12.2739 | 0.0555 | 0.45% |
| 2026/10/05 | 12.2184 | 0.0672 | 0.55% |
| 2026/10/02 | 12.1512 | 0.0532 | 0.44% |
| 2026/10/01 | 12.0980 | -0.0082 | -0.07% |
| 2026/09/30 | 12.1062 | -0.0257 | -0.21% |
| 2026/09/29 | 12.1319 | -0.0325 | -0.27% |
| 2026/09/24 | 12.1644 | -0.0521 | -0.43% |
| 2026/09/23 | 12.2165 | -0.0909 | -0.74% |
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。
