＊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 | 11.3823 | 0.0576 | 0.51% |
| 2026/11/09 | 11.3247 | 0.3083 | 2.80% |
| 2026/11/06 | 11.0164 | -0.1090 | -0.98% |
| 2026/11/05 | 11.1254 | -0.3909 | -3.39% |
| 2026/11/04 | 11.5163 | 0.0188 | 0.16% |
| 2026/11/03 | 11.4975 | -0.1117 | -0.96% |
| 2026/11/02 | 11.6092 | -0.0945 | -0.81% |
| 2026/10/30 | 11.7037 | -0.2736 | -2.28% |
| 2026/10/29 | 11.9773 | -0.0784 | -0.65% |
| 2026/10/28 | 12.0557 | 0.1295 | 1.09% |
| 2026/10/27 | 11.9262 | 0.0819 | 0.69% |
| 2026/10/22 | 11.8443 | -0.1835 | -1.53% |
| 2026/10/21 | 12.0278 | 0.0789 | 0.66% |
| 2026/10/20 | 11.9489 | -0.0012 | -0.01% |
| 2026/10/19 | 11.9501 | -0.0179 | -0.15% |
| 2026/10/16 | 11.9680 | -0.0879 | -0.73% |
| 2026/10/15 | 12.0559 | -0.1303 | -1.07% |
| 2026/10/14 | 12.1862 | -0.1240 | -1.01% |
| 2026/10/13 | 12.3102 | -0.1469 | -1.18% |
| 2026/10/08 | 12.4571 | -0.1125 | -0.90% |
| 2026/10/07 | 12.5696 | -0.0889 | -0.70% |
| 2026/10/06 | 12.6585 | 0.0199 | 0.16% |
| 2026/10/05 | 12.6386 | 0.1045 | 0.83% |
| 2026/10/02 | 12.5341 | 0.0772 | 0.62% |
| 2026/10/01 | 12.4569 | 0.0439 | 0.35% |
| 2026/09/30 | 12.4130 | 0.0104 | 0.08% |
| 2026/09/29 | 12.4026 | -0.0612 | -0.49% |
| 2026/09/24 | 12.4638 | -0.0318 | -0.25% |
| 2026/09/23 | 12.4956 | -0.0590 | -0.47% |
| 2026/09/22 | 12.5546 | 0.0549 | 0.44% |
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。
