＊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 | 15.9000 | 0.5000 | 3.25% |
| 2026/11/09 | 15.4000 | 0.6500 | 4.41% |
| 2026/11/06 | 14.7500 | -0.9600 | -6.11% |
| 2026/11/05 | 15.7100 | -0.2800 | -1.75% |
| 2026/11/04 | 15.9900 | -0.6400 | -3.85% |
| 2026/11/02 | 16.6300 | -0.1900 | -1.13% |
| 2026/10/30 | 16.8200 | -0.4500 | -2.61% |
| 2026/10/29 | 17.2700 | -0.0800 | -0.46% |
| 2026/10/28 | 17.3500 | 0.3900 | 2.30% |
| 2026/10/27 | 16.9600 | -0.1000 | -0.59% |
| 2026/10/22 | 17.0600 | -0.3500 | -2.01% |
| 2026/10/21 | 17.4100 | 0.3600 | 2.11% |
| 2026/10/20 | 17.0500 | -0.3400 | -1.96% |
| 2026/10/19 | 17.3900 | -0.1600 | -0.91% |
| 2026/10/16 | 17.5500 | 0.3200 | 1.86% |
| 2026/10/15 | 17.2300 | -0.7800 | -4.33% |
| 2026/10/14 | 18.0100 | 0.0100 | 0.06% |
| 2026/10/13 | 18.0000 | -0.2700 | -1.48% |
| 2026/10/08 | 18.2700 | -0.2900 | -1.56% |
| 2026/10/07 | 18.5600 | -0.1600 | -0.85% |
| 2026/10/06 | 18.7200 | 0.0300 | 0.16% |
| 2026/10/05 | 18.6900 | 0.4000 | 2.19% |
| 2026/10/02 | 18.2900 | 0.0300 | 0.16% |
| 2026/10/01 | 18.2600 | 0.0200 | 0.11% |
| 2026/09/30 | 18.2400 | 0.1800 | 1.00% |
| 2026/09/29 | 18.0600 | -0.0700 | -0.39% |
| 2026/09/24 | 18.1300 | 0.1400 | 0.78% |
| 2026/09/18 | 17.9900 | 0.2900 | 1.64% |
| 2026/09/17 | 17.7000 | 0.1700 | 0.97% |
| 2026/09/16 | 17.5300 | 0.1200 | 0.69% |
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。
