＊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 | 14.9883 | 0.0962 | 0.65% |
| 2026/11/10 | 14.8921 | 0.2403 | 1.64% |
| 2026/11/09 | 14.6518 | 0.2458 | 1.71% |
| 2026/11/06 | 14.4060 | -0.4315 | -2.91% |
| 2026/11/05 | 14.8375 | 0.1659 | 1.13% |
| 2026/11/04 | 14.6716 | -0.0193 | -0.13% |
| 2026/11/03 | 14.6909 | -0.0535 | -0.36% |
| 2026/11/02 | 14.7444 | -0.0290 | -0.20% |
| 2026/10/30 | 14.7734 | -0.1277 | -0.86% |
| 2026/10/29 | 14.9011 | -0.1803 | -1.20% |
| 2026/10/28 | 15.0814 | 0.2157 | 1.45% |
| 2026/10/27 | 14.8657 | -0.2508 | -1.66% |
| 2026/10/23 | 15.1165 | -0.0453 | -0.30% |
| 2026/10/22 | 15.1618 | -0.2900 | -1.88% |
| 2026/10/21 | 15.4518 | 0.1305 | 0.85% |
| 2026/10/20 | 15.3213 | -0.1243 | -0.80% |
| 2026/10/19 | 15.4456 | -0.0747 | -0.48% |
| 2026/10/16 | 15.5203 | 0.1372 | 0.89% |
| 2026/10/15 | 15.3831 | -0.4310 | -2.73% |
| 2026/10/14 | 15.8141 | 0.0200 | 0.13% |
| 2026/10/13 | 15.7941 | -0.2348 | -1.46% |
| 2026/10/12 | 16.0289 | 0.0611 | 0.38% |
| 2026/10/09 | 15.9678 | 0.0874 | 0.55% |
| 2026/10/08 | 15.8804 | -0.1828 | -1.14% |
| 2026/10/07 | 16.0632 | -0.0070 | -0.04% |
| 2026/10/06 | 16.0702 | 0.1100 | 0.69% |
| 2026/10/05 | 15.9602 | 0.2081 | 1.32% |
| 2026/10/02 | 15.7521 | -0.0139 | -0.09% |
| 2026/10/01 | 15.7660 | 0.0174 | 0.11% |
| 2026/09/30 | 15.7486 | 0.0467 | 0.30% |
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。
