＊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 | 13.7760 | 0.1580 | 1.16% |
| 2026/11/10 | 13.6180 | -0.0750 | -0.55% |
| 2026/11/09 | 13.6930 | 0.3330 | 2.49% |
| 2026/11/06 | 13.3600 | -0.0610 | -0.45% |
| 2026/11/05 | 13.4210 | -0.3230 | -2.35% |
| 2026/11/04 | 13.7440 | -0.0440 | -0.32% |
| 2026/11/03 | 13.7880 | 0.0160 | 0.12% |
| 2026/11/02 | 13.7720 | 0.1700 | 1.25% |
| 2026/10/30 | 13.6020 | -0.3360 | -2.41% |
| 2026/10/29 | 13.9380 | 0.0790 | 0.57% |
| 2026/10/28 | 13.8590 | 0.0550 | 0.40% |
| 2026/10/27 | 13.8040 | 0.1160 | 0.85% |
| 2026/10/26 | 13.6880 | 0.0510 | 0.37% |
| 2026/10/23 | 13.6370 | 0.0330 | 0.24% |
| 2026/10/22 | 13.6040 | -0.2910 | -2.09% |
| 2026/10/21 | 13.8950 | 0.0660 | 0.48% |
| 2026/10/20 | 13.8290 | -0.1400 | -1.00% |
| 2026/10/16 | 13.9690 | 0.1140 | 0.82% |
| 2026/10/15 | 13.8550 | -0.2990 | -2.11% |
| 2026/10/14 | 14.1540 | -0.1200 | -0.84% |
| 2026/10/13 | 14.2740 | -0.1750 | -1.21% |
| 2026/10/12 | 14.4490 | -0.0300 | -0.21% |
| 2026/10/09 | 14.4790 | 0.0600 | 0.42% |
| 2026/10/08 | 14.4190 | -0.0350 | -0.24% |
| 2026/10/07 | 14.4540 | -0.3100 | -2.10% |
| 2026/10/06 | 14.7640 | 0.1620 | 1.11% |
| 2026/10/05 | 14.6020 | 0.0680 | 0.47% |
| 2026/10/02 | 14.5340 | 0.2480 | 1.74% |
| 2026/09/30 | 14.2860 | -0.0130 | -0.09% |
| 2026/09/29 | 14.2990 | 0.0840 | 0.59% |
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。
