＊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 | 16.4633 | -0.0501 | -0.30% |
| 2026/11/10 | 16.5134 | 0.1958 | 1.20% |
| 2026/11/09 | 16.3176 | -0.0689 | -0.42% |
| 2026/11/06 | 16.3865 | -0.2377 | -1.43% |
| 2026/11/05 | 16.6242 | 0.2502 | 1.53% |
| 2026/11/04 | 16.3740 | 0.0232 | 0.14% |
| 2026/11/03 | 16.3508 | -0.0194 | -0.12% |
| 2026/11/02 | 16.3702 | 0.1205 | 0.74% |
| 2026/10/30 | 16.2497 | 0.2151 | 1.34% |
| 2026/10/29 | 16.0346 | -0.0607 | -0.38% |
| 2026/10/28 | 16.0953 | 0.0331 | 0.21% |
| 2026/10/27 | 16.0622 | 0.0195 | 0.12% |
| 2026/10/23 | 16.0427 | 0.2751 | 1.74% |
| 2026/10/22 | 15.7676 | -0.0418 | -0.26% |
| 2026/10/21 | 15.8094 | 0.1734 | 1.11% |
| 2026/10/20 | 15.6360 | -0.1346 | -0.85% |
| 2026/10/19 | 15.7706 | 0.1783 | 1.14% |
| 2026/10/16 | 15.5923 | 0.0176 | 0.11% |
| 2026/10/15 | 15.5747 | 0.0160 | 0.10% |
| 2026/10/14 | 15.5587 | 0.0244 | 0.16% |
| 2026/10/13 | 15.5343 | 0.1446 | 0.94% |
| 2026/10/12 | 15.3897 | 0.1543 | 1.01% |
| 2026/10/09 | 15.2354 | 0.1075 | 0.71% |
| 2026/10/08 | 15.1279 | -0.1039 | -0.68% |
| 2026/10/07 | 15.2318 | 0.0668 | 0.44% |
| 2026/10/06 | 15.1650 | 0.1638 | 1.09% |
| 2026/10/05 | 15.0012 | 0.0838 | 0.56% |
| 2026/10/02 | 14.9174 | 0.0394 | 0.26% |
| 2026/10/01 | 14.8780 | -0.1810 | -1.20% |
| 2026/09/30 | 15.0590 | 0.0804 | 0.54% |
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。
