＊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 |
|---|
| 2026/11/11 | 10.8209 | 0.2369 | 2.24% |
| 2026/11/10 | 10.5840 | -0.0582 | -0.55% |
| 2026/11/09 | 10.6422 | 0.3437 | 3.34% |
| 2026/11/06 | 10.2985 | 0.1274 | 1.25% |
| 2026/11/05 | 10.1711 | -0.6773 | -6.24% |
| 2026/11/04 | 10.8484 | 0.0962 | 0.89% |
| 2026/11/03 | 10.7522 | 0.0689 | 0.64% |
| 2026/11/02 | 10.6833 | -0.1495 | -1.38% |
| 2026/10/30 | 10.8328 | -0.3842 | -3.43% |
| 2026/10/29 | 11.2170 | -0.1549 | -1.36% |
| 2026/10/28 | 11.3719 | 0.0628 | 0.56% |
| 2026/10/27 | 11.3091 | 0.2562 | 2.32% |
| 2026/10/22 | 11.0529 | -0.3251 | -2.86% |
| 2026/10/21 | 11.3780 | 0.1245 | 1.11% |
| 2026/10/20 | 11.2535 | -0.0151 | -0.13% |
| 2026/10/19 | 11.2686 | 0.1247 | 1.12% |
| 2026/10/16 | 11.1439 | -0.2796 | -2.45% |
| 2026/10/15 | 11.4235 | -0.0102 | -0.09% |
| 2026/10/14 | 11.4337 | -0.2310 | -1.98% |
| 2026/10/13 | 11.6647 | -0.0380 | -0.32% |
| 2026/10/12 | 11.7027 | -0.1244 | -1.05% |
| 2026/10/08 | 11.8271 | -0.1674 | -1.40% |
| 2026/10/07 | 11.9945 | -0.0241 | -0.20% |
| 2026/10/06 | 12.0186 | 0.0577 | 0.48% |
| 2026/10/05 | 11.9609 | 0.1005 | 0.85% |
| 2026/10/02 | 11.8604 | 0.1152 | 0.98% |
| 2026/10/01 | 11.7452 | 0.0373 | 0.32% |
| 2026/09/30 | 11.7079 | 0.0274 | 0.23% |
| 2026/09/29 | 11.6805 | -0.0557 | -0.47% |
| 2026/09/24 | 11.7362 | 0.0020 | 0.02% |
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。
