＊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 | 18.9980 | -0.0840 | -0.44% |
| 2026/11/10 | 19.0820 | 0.2780 | 1.48% |
| 2026/11/06 | 18.8040 | -0.2710 | -1.42% |
| 2026/11/05 | 19.0750 | 0.0310 | 0.16% |
| 2026/11/04 | 19.0440 | 0.1800 | 0.95% |
| 2026/11/03 | 18.8640 | -0.1170 | -0.62% |
| 2026/11/02 | 18.9810 | -0.1560 | -0.82% |
| 2026/10/30 | 19.1370 | -0.0470 | -0.24% |
| 2026/10/29 | 19.1840 | -0.0080 | -0.04% |
| 2026/10/28 | 19.1920 | -0.0140 | -0.07% |
| 2026/10/27 | 19.2060 | -0.0010 | -0.01% |
| 2026/10/26 | 19.2070 | -0.0600 | -0.31% |
| 2026/10/22 | 19.2670 | -0.0580 | -0.30% |
| 2026/10/21 | 19.3250 | 0.0170 | 0.09% |
| 2026/10/20 | 19.3080 | -0.3450 | -1.76% |
| 2026/10/15 | 19.6530 | 0.0230 | 0.12% |
| 2026/10/14 | 19.6300 | -0.1400 | -0.71% |
| 2026/10/12 | 19.7700 | 0.0040 | 0.02% |
| 2026/10/09 | 19.7660 | 0.1110 | 0.56% |
| 2026/10/08 | 19.6550 | -0.4590 | -2.28% |
| 2026/10/07 | 20.1140 | -0.2340 | -1.15% |
| 2026/10/06 | 20.3480 | 0.0390 | 0.19% |
| 2026/10/05 | 20.3090 | 0.0870 | 0.43% |
| 2026/10/02 | 20.2220 | -0.1470 | -0.72% |
| 2026/09/30 | 20.3690 | -0.1600 | -0.78% |
| 2026/09/29 | 20.5290 | -0.0790 | -0.38% |
| 2026/09/28 | 20.6080 | -0.0610 | -0.30% |
| 2026/09/25 | 20.6690 | 0.1610 | 0.79% |
| 2026/09/24 | 20.5080 | -0.1800 | -0.87% |
| 2026/09/23 | 20.6880 | -0.0640 | -0.31% |
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。
