＊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 | 15.3600 | 0.4100 | 2.74% |
| 2026/11/10 | 14.9500 | -0.0400 | -0.27% |
| 2026/11/09 | 14.9900 | 0.1300 | 0.87% |
| 2026/11/06 | 14.8600 | 0.1900 | 1.30% |
| 2026/11/05 | 14.6700 | -0.4900 | -3.23% |
| 2026/11/04 | 15.1600 | 0.1500 | 1.00% |
| 2026/11/03 | 15.0100 | -0.0400 | -0.27% |
| 2026/11/02 | 15.0500 | 0.1900 | 1.28% |
| 2026/10/30 | 14.8600 | -0.2600 | -1.72% |
| 2026/10/29 | 15.1200 | -0.1500 | -0.98% |
| 2026/10/28 | 15.2700 | 0.2000 | 1.33% |
| 2026/10/27 | 15.0700 | 0.1400 | 0.94% |
| 2026/10/26 | 14.9300 | 0.0800 | 0.54% |
| 2026/10/23 | 14.8500 | 0.1200 | 0.81% |
| 2026/10/22 | 14.7300 | -0.4600 | -3.03% |
| 2026/10/21 | 15.1900 | 0.0200 | 0.13% |
| 2026/10/20 | 15.1700 | -0.0700 | -0.46% |
| 2026/10/19 | 15.2400 | 0.0900 | 0.59% |
| 2026/10/16 | 15.1500 | -0.0900 | -0.59% |
| 2026/10/15 | 15.2400 | -0.2100 | -1.36% |
| 2026/10/14 | 15.4500 | -0.1600 | -1.02% |
| 2026/10/13 | 15.6100 | -0.2000 | -1.26% |
| 2026/10/12 | 15.8100 | -0.1800 | -1.13% |
| 2026/10/09 | 15.9900 | 0.1100 | 0.69% |
| 2026/10/08 | 15.8800 | -0.2400 | -1.49% |
| 2026/10/07 | 16.1200 | -0.2400 | -1.47% |
| 2026/10/06 | 16.3600 | -0.0900 | -0.55% |
| 2026/10/05 | 16.4500 | 0.1800 | 1.11% |
| 2026/10/02 | 16.2700 | 0.1700 | 1.06% |
| 2026/10/01 | 16.1000 | -0.0600 | -0.37% |
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。
