＊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 | 22.3892 | 0.2043 | 0.92% |
| 2026/11/10 | 22.1849 | 0.3235 | 1.48% |
| 2026/11/09 | 21.8614 | 0.2740 | 1.27% |
| 2026/11/06 | 21.5874 | -0.3652 | -1.66% |
| 2026/11/05 | 21.9526 | 0.1033 | 0.47% |
| 2026/11/04 | 21.8493 | 0.1304 | 0.60% |
| 2026/11/03 | 21.7189 | -0.1714 | -0.78% |
| 2026/11/02 | 21.8903 | -0.0209 | -0.10% |
| 2026/10/30 | 21.9112 | -0.1374 | -0.62% |
| 2026/10/29 | 22.0486 | -0.2419 | -1.09% |
| 2026/10/28 | 22.2905 | 0.3755 | 1.71% |
| 2026/10/27 | 21.9150 | 0.1695 | 0.78% |
| 2026/10/23 | 21.7455 | 0.0547 | 0.25% |
| 2026/10/22 | 21.6908 | -0.4084 | -1.85% |
| 2026/10/21 | 22.0992 | 0.0954 | 0.43% |
| 2026/10/20 | 22.0038 | -0.1422 | -0.64% |
| 2026/10/19 | 22.1460 | -0.0496 | -0.22% |
| 2026/10/16 | 22.1956 | 0.1104 | 0.50% |
| 2026/10/15 | 22.0852 | -0.4920 | -2.18% |
| 2026/10/14 | 22.5772 | 0.0429 | 0.19% |
| 2026/10/13 | 22.5343 | -0.3339 | -1.46% |
| 2026/10/12 | 22.8682 | -0.0648 | -0.28% |
| 2026/10/09 | 22.9330 | 0.1819 | 0.80% |
| 2026/10/08 | 22.7511 | -0.3852 | -1.66% |
| 2026/10/07 | 23.1363 | -0.1795 | -0.77% |
| 2026/10/06 | 23.3158 | -0.0191 | -0.08% |
| 2026/10/05 | 23.3349 | 0.3056 | 1.33% |
| 2026/10/02 | 23.0293 | -0.0931 | -0.40% |
| 2026/10/01 | 23.1224 | 0.0652 | 0.28% |
| 2026/09/30 | 23.0572 | -0.0661 | -0.29% |
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。
