＊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 | 10.1400 | 0.0300 | 0.30% |
| 2026/11/09 | 10.1100 | 0.6000 | 6.31% |
| 2026/11/06 | 9.5100 | 0.3800 | 4.16% |
| 2026/11/05 | 9.1300 | -1.1100 | -10.84% |
| 2026/11/04 | 10.2400 | -0.4300 | -4.03% |
| 2026/11/03 | 10.6700 | 0.2600 | 2.50% |
| 2026/11/02 | 10.4100 | -0.7000 | -6.30% |
| 2026/10/30 | 11.1100 | -0.8900 | -7.42% |
| 2026/10/29 | 12.0000 | -0.2700 | -2.20% |
| 2026/10/28 | 12.2700 | 0.2100 | 1.74% |
| 2026/10/27 | 12.0600 | 0.9100 | 8.16% |
| 2026/10/22 | 11.1500 | -0.8400 | -7.01% |
| 2026/10/21 | 11.9900 | 0.3600 | 3.10% |
| 2026/10/20 | 11.6300 | -0.0900 | -0.77% |
| 2026/10/19 | 11.7200 | 0.2100 | 1.82% |
| 2026/10/16 | 11.5100 | -0.6300 | -5.19% |
| 2026/10/15 | 12.1400 | -0.3300 | -2.65% |
| 2026/10/14 | 12.4700 | -0.8200 | -6.17% |
| 2026/10/13 | 13.2900 | -0.6300 | -4.53% |
| 2026/10/08 | 13.9200 | -0.6000 | -4.13% |
| 2026/10/07 | 14.5200 | -0.2700 | -1.83% |
| 2026/10/06 | 14.7900 | 0.1700 | 1.16% |
| 2026/10/05 | 14.6200 | 0.0000 | 0.00% |
| 2026/10/02 | 14.6200 | 0.3600 | 2.52% |
| 2026/10/01 | 14.2600 | 0.4200 | 3.03% |
| 2026/09/30 | 13.8400 | 0.0500 | 0.36% |
| 2026/09/29 | 13.7900 | 0.1200 | 0.88% |
| 2026/09/24 | 13.6700 | -0.0500 | -0.36% |
| 2026/09/23 | 13.7200 | -0.1600 | -1.15% |
| 2026/09/22 | 13.8800 | 0.2700 | 1.98% |
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。
