＊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 | 11.2172 | -0.0353 | -0.31% |
| 2026/11/09 | 11.2525 | 0.2688 | 2.45% |
| 2026/11/06 | 10.9837 | 0.0054 | 0.05% |
| 2026/11/05 | 10.9783 | -0.4568 | -3.99% |
| 2026/11/04 | 11.4351 | -0.0402 | -0.35% |
| 2026/11/03 | 11.4753 | 0.0126 | 0.11% |
| 2026/11/02 | 11.4627 | -0.2274 | -1.95% |
| 2026/10/30 | 11.6901 | -0.3912 | -3.24% |
| 2026/10/29 | 12.0813 | -0.1705 | -1.39% |
| 2026/10/28 | 12.2518 | 0.1005 | 0.83% |
| 2026/10/27 | 12.1513 | 0.2141 | 1.79% |
| 2026/10/22 | 11.9372 | -0.2907 | -2.38% |
| 2026/10/21 | 12.2279 | 0.1340 | 1.11% |
| 2026/10/20 | 12.0939 | -0.0536 | -0.44% |
| 2026/10/19 | 12.1475 | 0.0796 | 0.66% |
| 2026/10/16 | 12.0679 | -0.1888 | -1.54% |
| 2026/10/15 | 12.2567 | -0.1513 | -1.22% |
| 2026/10/14 | 12.4080 | -0.2495 | -1.97% |
| 2026/10/13 | 12.6575 | -0.1182 | -0.93% |
| 2026/10/12 | 12.7757 | -0.0433 | -0.34% |
| 2026/10/08 | 12.8190 | -0.1655 | -1.27% |
| 2026/10/07 | 12.9845 | -0.0554 | -0.42% |
| 2026/10/06 | 13.0399 | 0.0805 | 0.62% |
| 2026/10/05 | 12.9594 | -0.0427 | -0.33% |
| 2026/10/02 | 13.0021 | 0.0459 | 0.35% |
| 2026/10/01 | 12.9562 | 0.1120 | 0.87% |
| 2026/09/30 | 12.8442 | 0.0291 | 0.23% |
| 2026/09/29 | 12.8151 | -0.0921 | -0.71% |
| 2026/09/24 | 12.9072 | -0.0019 | -0.01% |
| 2026/09/23 | 12.9091 | -0.0701 | -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。
