＊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 | 29.4300 | 1.1100 | 3.92% |
| 2026/11/10 | 28.3200 | -0.2000 | -0.70% |
| 2026/11/09 | 28.5200 | 0.7000 | 2.52% |
| 2026/11/06 | 27.8200 | 0.1500 | 0.54% |
| 2026/11/05 | 27.6700 | -1.6700 | -5.69% |
| 2026/11/04 | 29.3400 | 0.2800 | 0.96% |
| 2026/11/03 | 29.0600 | -0.4600 | -1.56% |
| 2026/11/02 | 29.5200 | 0.5100 | 1.76% |
| 2026/10/30 | 29.0100 | -1.3800 | -4.54% |
| 2026/10/29 | 30.3900 | -0.4100 | -1.33% |
| 2026/10/28 | 30.8000 | 0.6000 | 1.99% |
| 2026/10/27 | 30.2000 | 0.5300 | 1.79% |
| 2026/10/26 | 29.6700 | -0.6200 | -2.05% |
| 2026/10/23 | 30.2900 | 0.2300 | 0.77% |
| 2026/10/22 | 30.0600 | -1.1100 | -3.56% |
| 2026/10/21 | 31.1700 | -0.0600 | -0.19% |
| 2026/10/20 | 31.2300 | -0.0800 | -0.26% |
| 2026/10/19 | 31.3100 | 0.2300 | 0.74% |
| 2026/10/16 | 31.0800 | -0.1500 | -0.48% |
| 2026/10/15 | 31.2300 | -0.6900 | -2.16% |
| 2026/10/14 | 31.9200 | -0.5200 | -1.60% |
| 2026/10/13 | 32.4400 | -0.9300 | -2.79% |
| 2026/10/12 | 33.3700 | -0.2300 | -0.68% |
| 2026/10/09 | 33.6000 | 0.2600 | 0.78% |
| 2026/10/08 | 33.3400 | -0.5800 | -1.71% |
| 2026/10/07 | 33.9200 | -0.8200 | -2.36% |
| 2026/10/06 | 34.7400 | -0.1500 | -0.43% |
| 2026/10/05 | 34.8900 | 1.0900 | 3.22% |
| 2026/10/02 | 33.8000 | 0.7200 | 2.18% |
| 2026/10/01 | 33.0800 | -0.1500 | -0.45% |
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。
