＊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 | 20.7500 | 0.1000 | 0.48% |
| 2026/11/10 | 20.6500 | 0.0700 | 0.34% |
| 2026/11/09 | 20.5800 | 0.4400 | 2.18% |
| 2026/11/06 | 20.1400 | 0.0300 | 0.15% |
| 2026/11/05 | 20.1100 | -0.1000 | -0.49% |
| 2026/11/04 | 20.2100 | 0.5300 | 2.69% |
| 2026/11/03 | 19.6800 | -0.0200 | -0.10% |
| 2026/11/02 | 19.7000 | 0.1000 | 0.51% |
| 2026/10/30 | 19.6000 | -0.5500 | -2.73% |
| 2026/10/29 | 20.1500 | 0.0500 | 0.25% |
| 2026/10/28 | 20.1000 | -0.0500 | -0.25% |
| 2026/10/27 | 20.1500 | 0.4200 | 2.13% |
| 2026/10/26 | 19.7300 | 0.2300 | 1.18% |
| 2026/10/23 | 19.5000 | -0.3200 | -1.61% |
| 2026/10/22 | 19.8200 | -0.5700 | -2.80% |
| 2026/10/21 | 20.3900 | -0.0200 | -0.10% |
| 2026/10/20 | 20.4100 | 0.1100 | 0.54% |
| 2026/10/19 | 20.3000 | -0.3000 | -1.46% |
| 2026/10/16 | 20.6000 | 0.1500 | 0.73% |
| 2026/10/15 | 20.4500 | 0.0000 | 0.00% |
| 2026/10/14 | 20.4500 | -0.2500 | -1.21% |
| 2026/10/13 | 20.7000 | 0.0700 | 0.34% |
| 2026/10/12 | 20.6300 | 0.0600 | 0.29% |
| 2026/10/09 | 20.5700 | 0.2400 | 1.18% |
| 2026/10/08 | 20.3300 | -0.3800 | -1.83% |
| 2026/10/07 | 20.7100 | -0.5500 | -2.59% |
| 2026/10/06 | 21.2600 | 0.3300 | 1.58% |
| 2026/10/05 | 20.9300 | -0.0300 | -0.14% |
| 2026/10/02 | 20.9600 | 0.0200 | 0.10% |
| 2026/10/01 | 20.9400 | -0.3300 | -1.55% |
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。
