＊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 | 12.2800 | 0.0500 | 0.41% |
| 2026/11/09 | 12.2300 | 0.3300 | 2.77% |
| 2026/11/06 | 11.9000 | -0.0600 | -0.50% |
| 2026/11/05 | 11.9600 | -0.4700 | -3.78% |
| 2026/11/04 | 12.4300 | -0.1500 | -1.19% |
| 2026/11/03 | 12.5800 | -0.0500 | -0.40% |
| 2026/11/02 | 12.6300 | -0.0900 | -0.71% |
| 2026/10/30 | 12.7200 | -0.3300 | -2.53% |
| 2026/10/29 | 13.0500 | -0.1500 | -1.14% |
| 2026/10/28 | 13.2000 | 0.1500 | 1.15% |
| 2026/10/27 | 13.0500 | 0.1600 | 1.24% |
| 2026/10/22 | 12.8900 | -0.2600 | -1.98% |
| 2026/10/21 | 13.1500 | 0.0700 | 0.54% |
| 2026/10/20 | 13.0800 | -0.0400 | -0.30% |
| 2026/10/19 | 13.1200 | 0.0400 | 0.31% |
| 2026/10/16 | 13.0800 | -0.0900 | -0.68% |
| 2026/10/15 | 13.1700 | -0.2000 | -1.50% |
| 2026/10/14 | 13.3700 | -0.1600 | -1.18% |
| 2026/10/13 | 13.5300 | -0.2200 | -1.60% |
| 2026/10/08 | 13.7500 | -0.1500 | -1.08% |
| 2026/10/07 | 13.9000 | -0.0700 | -0.50% |
| 2026/10/06 | 13.9700 | 0.0800 | 0.58% |
| 2026/10/05 | 13.8900 | 0.1500 | 1.09% |
| 2026/10/02 | 13.7400 | 0.0200 | 0.15% |
| 2026/10/01 | 13.7200 | 0.1100 | 0.81% |
| 2026/09/30 | 13.6100 | -0.0100 | -0.07% |
| 2026/09/29 | 13.6200 | -0.1100 | -0.80% |
| 2026/09/24 | 13.7300 | -0.0200 | -0.15% |
| 2026/09/23 | 13.7500 | -0.1000 | -0.72% |
| 2026/09/22 | 13.8500 | 0.0600 | 0.44% |
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。
