＊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 | 16.8100 | 0.0000 | 0.00% |
| 2026/11/10 | 16.8100 | 0.0100 | 0.06% |
| 2026/11/09 | 16.8000 | 0.1700 | 1.02% |
| 2026/11/06 | 16.6300 | 0.3100 | 1.90% |
| 2026/11/05 | 16.3200 | 0.2100 | 1.30% |
| 2026/11/04 | 16.1100 | 0.1800 | 1.13% |
| 2026/11/03 | 15.9300 | -0.5200 | -3.16% |
| 2026/11/02 | 16.4500 | -0.0500 | -0.30% |
| 2026/10/30 | 16.5000 | 0.0000 | 0.00% |
| 2026/10/29 | 16.5000 | -0.5200 | -3.06% |
| 2026/10/28 | 17.0200 | 0.1000 | 0.59% |
| 2026/10/27 | 16.9200 | -0.1600 | -0.94% |
| 2026/10/26 | 17.0800 | -0.1300 | -0.76% |
| 2026/10/23 | 17.2100 | 0.1600 | 0.94% |
| 2026/10/22 | 17.0500 | 0.1200 | 0.71% |
| 2026/10/21 | 16.9300 | 0.2100 | 1.26% |
| 2026/10/20 | 16.7200 | 1.1900 | 7.66% |
| 2026/10/19 | 15.5300 | -0.4700 | -2.94% |
| 2026/10/16 | 16.0000 | -2.2800 | -12.47% |
| 2026/10/15 | 18.2800 | -0.0300 | -0.16% |
| 2026/10/14 | 18.3100 | 0.0800 | 0.44% |
| 2026/10/13 | 18.2300 | 0.0700 | 0.39% |
| 2026/10/12 | 18.1600 | -0.1600 | -0.87% |
| 2026/10/09 | 18.3200 | 0.1700 | 0.94% |
| 2026/10/08 | 18.1500 | -0.2100 | -1.14% |
| 2026/10/07 | 18.3600 | -0.0500 | -0.27% |
| 2026/10/06 | 18.4100 | 0.0900 | 0.49% |
| 2026/10/05 | 18.3200 | 0.2400 | 1.33% |
| 2026/10/02 | 18.0800 | 0.2300 | 1.29% |
| 2026/10/01 | 17.8500 | -0.2600 | -1.44% |
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。
