＊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 | 15.6000 | 0.0500 | 0.32% |
| 2026/11/10 | 15.5500 | -0.0800 | -0.51% |
| 2026/11/09 | 15.6300 | 0.3400 | 2.22% |
| 2026/11/06 | 15.2900 | -0.1300 | -0.84% |
| 2026/11/05 | 15.4200 | -0.1900 | -1.22% |
| 2026/11/04 | 15.6100 | 0.2700 | 1.76% |
| 2026/11/03 | 15.3400 | -0.1400 | -0.90% |
| 2026/11/02 | 15.4800 | 0.2000 | 1.31% |
| 2026/10/30 | 15.2800 | 0.0700 | 0.46% |
| 2026/10/29 | 15.2100 | 0.1400 | 0.93% |
| 2026/10/28 | 15.0700 | -0.0400 | -0.26% |
| 2026/10/27 | 15.1100 | -0.0400 | -0.26% |
| 2026/10/26 | 15.1500 | -0.1800 | -1.17% |
| 2026/10/23 | 15.3300 | 0.0400 | 0.26% |
| 2026/10/22 | 15.2900 | 0.0800 | 0.53% |
| 2026/10/21 | 15.2100 | 0.0400 | 0.26% |
| 2026/10/20 | 15.1700 | 0.1000 | 0.66% |
| 2026/10/19 | 15.0700 | -0.0700 | -0.46% |
| 2026/10/16 | 15.1400 | 0.0300 | 0.20% |
| 2026/10/15 | 15.1100 | 0.2200 | 1.48% |
| 2026/10/14 | 14.8900 | -0.0300 | -0.20% |
| 2026/10/13 | 14.9200 | -0.0300 | -0.20% |
| 2026/10/12 | 14.9500 | 0.0700 | 0.47% |
| 2026/10/09 | 14.8800 | 0.2200 | 1.50% |
| 2026/10/08 | 14.6600 | -0.0400 | -0.27% |
| 2026/10/07 | 14.7000 | -0.3300 | -2.20% |
| 2026/10/06 | 15.0300 | 0.1900 | 1.28% |
| 2026/10/05 | 14.8400 | 0.2100 | 1.44% |
| 2026/10/02 | 14.6300 | 0.1500 | 1.04% |
| 2026/10/01 | 14.4800 | -0.1700 | -1.16% |
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。
