＊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 | 25.5200 | 0.1200 | 0.47% |
| 2026/11/10 | 25.4000 | -0.0200 | -0.08% |
| 2026/11/09 | 25.4200 | 0.2700 | 1.07% |
| 2026/11/06 | 25.1500 | -0.4600 | -1.80% |
| 2026/11/05 | 25.6100 | 0.0100 | 0.04% |
| 2026/11/04 | 25.6000 | 0.4300 | 1.71% |
| 2026/11/03 | 25.1700 | -0.1500 | -0.59% |
| 2026/11/02 | 25.3200 | 0.1500 | 0.60% |
| 2026/10/30 | 25.1700 | 0.1200 | 0.48% |
| 2026/10/29 | 25.0500 | 0.1900 | 0.76% |
| 2026/10/28 | 24.8600 | 0.0000 | 0.00% |
| 2026/10/27 | 24.8600 | -0.0200 | -0.08% |
| 2026/10/26 | 24.8800 | 0.0300 | 0.12% |
| 2026/10/23 | 24.8500 | -0.0100 | -0.04% |
| 2026/10/22 | 24.8600 | 0.1300 | 0.53% |
| 2026/10/21 | 24.7300 | 0.0500 | 0.20% |
| 2026/10/20 | 24.6800 | 0.2100 | 0.86% |
| 2026/10/19 | 24.4700 | -0.0800 | -0.33% |
| 2026/10/16 | 24.5500 | 0.1500 | 0.61% |
| 2026/10/15 | 24.4000 | 0.4000 | 1.67% |
| 2026/10/14 | 24.0000 | -0.0100 | -0.04% |
| 2026/10/13 | 24.0100 | 0.1100 | 0.46% |
| 2026/10/12 | 23.9000 | 0.0400 | 0.17% |
| 2026/10/09 | 23.8600 | 0.2400 | 1.02% |
| 2026/10/08 | 23.6200 | -0.1100 | -0.46% |
| 2026/10/07 | 23.7300 | -0.1500 | -0.63% |
| 2026/10/06 | 23.8800 | 0.3000 | 1.27% |
| 2026/10/05 | 23.5800 | 0.0000 | 0.00% |
| 2026/10/02 | 23.5800 | 0.1500 | 0.64% |
| 2026/10/01 | 23.4300 | -0.2600 | -1.10% |
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。
