＊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 | 19.0200 | 0.1300 | 0.69% |
| 2026/11/10 | 18.8900 | -0.0300 | -0.16% |
| 2026/11/09 | 18.9200 | 0.2500 | 1.34% |
| 2026/11/06 | 18.6700 | -0.1500 | -0.80% |
| 2026/11/05 | 18.8200 | -0.2800 | -1.47% |
| 2026/11/04 | 19.1000 | 0.2800 | 1.49% |
| 2026/11/03 | 18.8200 | -0.0800 | -0.42% |
| 2026/11/02 | 18.9000 | 0.2100 | 1.12% |
| 2026/10/30 | 18.6900 | -0.1100 | -0.59% |
| 2026/10/29 | 18.8000 | -0.0300 | -0.16% |
| 2026/10/28 | 18.8300 | 0.0000 | 0.00% |
| 2026/10/27 | 18.8300 | -0.0100 | -0.05% |
| 2026/10/26 | 18.8400 | 0.0200 | 0.11% |
| 2026/10/23 | 18.8200 | -0.0600 | -0.32% |
| 2026/10/22 | 18.8800 | -0.0400 | -0.21% |
| 2026/10/21 | 18.9200 | 0.0100 | 0.05% |
| 2026/10/20 | 18.9100 | 0.1400 | 0.75% |
| 2026/10/19 | 18.7700 | -0.0300 | -0.16% |
| 2026/10/16 | 18.8000 | 0.0300 | 0.16% |
| 2026/10/15 | 18.7700 | 0.2100 | 1.13% |
| 2026/10/14 | 18.5600 | -0.0700 | -0.38% |
| 2026/10/13 | 18.6300 | 0.0200 | 0.11% |
| 2026/10/12 | 18.6100 | 0.0900 | 0.49% |
| 2026/10/09 | 18.5200 | 0.2300 | 1.26% |
| 2026/10/08 | 18.2900 | 0.0200 | 0.11% |
| 2026/10/07 | 18.2700 | -0.1800 | -0.98% |
| 2026/10/06 | 18.4500 | 0.1500 | 0.82% |
| 2026/10/05 | 18.3000 | 0.0700 | 0.38% |
| 2026/10/02 | 18.2300 | 0.1600 | 0.89% |
| 2026/10/01 | 18.0700 | -0.1800 | -0.99% |
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。
