＊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 | 11.9720 | -0.0379 | -0.32% |
| 2026/11/09 | 12.0099 | 0.2868 | 2.45% |
| 2026/11/06 | 11.7231 | 0.0056 | 0.05% |
| 2026/11/05 | 11.7175 | -0.4874 | -3.99% |
| 2026/11/04 | 12.2049 | 0.0081 | 0.07% |
| 2026/11/03 | 12.1968 | 0.0132 | 0.11% |
| 2026/11/02 | 12.1836 | -0.2417 | -1.95% |
| 2026/10/30 | 12.4253 | -0.4158 | -3.24% |
| 2026/10/29 | 12.8411 | -0.1817 | -1.40% |
| 2026/10/28 | 13.0228 | 0.1070 | 0.83% |
| 2026/10/27 | 12.9158 | 0.2281 | 1.80% |
| 2026/10/22 | 12.6877 | -0.3092 | -2.38% |
| 2026/10/21 | 12.9969 | 0.1425 | 1.11% |
| 2026/10/20 | 12.8544 | -0.0571 | -0.44% |
| 2026/10/19 | 12.9115 | 0.0848 | 0.66% |
| 2026/10/16 | 12.8267 | -0.2006 | -1.54% |
| 2026/10/15 | 13.0273 | -0.1593 | -1.21% |
| 2026/10/14 | 13.1866 | -0.2652 | -1.97% |
| 2026/10/13 | 13.4518 | -0.1258 | -0.93% |
| 2026/10/12 | 13.5776 | -0.0460 | -0.34% |
| 2026/10/08 | 13.6236 | -0.1761 | -1.28% |
| 2026/10/07 | 13.7997 | -0.0588 | -0.42% |
| 2026/10/06 | 13.8585 | 0.0856 | 0.62% |
| 2026/10/05 | 13.7729 | 0.0578 | 0.42% |
| 2026/10/02 | 13.7151 | 0.0484 | 0.35% |
| 2026/10/01 | 13.6667 | 0.1181 | 0.87% |
| 2026/09/30 | 13.5486 | 0.0307 | 0.23% |
| 2026/09/29 | 13.5179 | -0.0971 | -0.71% |
| 2026/09/24 | 13.6150 | -0.0034 | -0.03% |
| 2026/09/23 | 13.6184 | -0.0740 | -0.54% |
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。
