＊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 | 14.3300 | 0.4600 | 3.32% |
| 2026/11/09 | 13.8700 | 0.5800 | 4.36% |
| 2026/11/06 | 13.2900 | -0.8600 | -6.08% |
| 2026/11/05 | 14.1500 | -0.2500 | -1.74% |
| 2026/11/04 | 14.4000 | -0.5800 | -3.87% |
| 2026/11/02 | 14.9800 | -0.2700 | -1.77% |
| 2026/10/30 | 15.2500 | -0.4100 | -2.62% |
| 2026/10/29 | 15.6600 | -0.0800 | -0.51% |
| 2026/10/28 | 15.7400 | 0.3600 | 2.34% |
| 2026/10/27 | 15.3800 | -0.1000 | -0.65% |
| 2026/10/22 | 15.4800 | -0.3100 | -1.96% |
| 2026/10/21 | 15.7900 | 0.3300 | 2.13% |
| 2026/10/20 | 15.4600 | -0.3200 | -2.03% |
| 2026/10/19 | 15.7800 | -0.1400 | -0.88% |
| 2026/10/16 | 15.9200 | 0.2900 | 1.86% |
| 2026/10/15 | 15.6300 | -0.7000 | -4.29% |
| 2026/10/14 | 16.3300 | 0.0100 | 0.06% |
| 2026/10/13 | 16.3200 | -0.2500 | -1.51% |
| 2026/10/08 | 16.5700 | -0.2600 | -1.54% |
| 2026/10/07 | 16.8300 | -0.1500 | -0.88% |
| 2026/10/06 | 16.9800 | 0.0300 | 0.18% |
| 2026/10/05 | 16.9500 | 0.3600 | 2.17% |
| 2026/10/02 | 16.5900 | 0.0300 | 0.18% |
| 2026/10/01 | 16.5600 | -0.0900 | -0.54% |
| 2026/09/30 | 16.6500 | 0.1600 | 0.97% |
| 2026/09/29 | 16.4900 | -0.0600 | -0.36% |
| 2026/09/24 | 16.5500 | 0.1200 | 0.73% |
| 2026/09/18 | 16.4300 | 0.2700 | 1.67% |
| 2026/09/17 | 16.1600 | 0.1500 | 0.94% |
| 2026/09/16 | 16.0100 | 0.1100 | 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。
