＊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 | 25.4520 | 0.3680 | 1.47% |
| 2026/11/10 | 25.0840 | 0.3380 | 1.37% |
| 2026/11/09 | 24.7460 | 0.3590 | 1.47% |
| 2026/11/06 | 24.3870 | -0.6750 | -2.69% |
| 2026/11/05 | 25.0620 | -0.1440 | -0.57% |
| 2026/11/04 | 25.2060 | 0.1530 | 0.61% |
| 2026/11/03 | 25.0530 | -0.4950 | -1.94% |
| 2026/11/02 | 25.5480 | 0.2980 | 1.18% |
| 2026/10/30 | 25.2500 | -0.4310 | -1.68% |
| 2026/10/29 | 25.6810 | -0.2520 | -0.97% |
| 2026/10/28 | 25.9330 | 0.3760 | 1.47% |
| 2026/10/27 | 25.5570 | 0.1230 | 0.48% |
| 2026/10/26 | 25.4340 | -0.5290 | -2.04% |
| 2026/10/23 | 25.9630 | 0.1290 | 0.50% |
| 2026/10/22 | 25.8340 | -0.7820 | -2.94% |
| 2026/10/21 | 26.6160 | 0.2120 | 0.80% |
| 2026/10/20 | 26.4040 | -0.2980 | -1.12% |
| 2026/10/16 | 26.7020 | 0.1940 | 0.73% |
| 2026/10/15 | 26.5080 | -0.7870 | -2.88% |
| 2026/10/14 | 27.2950 | -0.1310 | -0.48% |
| 2026/10/13 | 27.4260 | -0.6700 | -2.38% |
| 2026/10/12 | 28.0960 | -0.2040 | -0.72% |
| 2026/10/09 | 28.3000 | 0.1900 | 0.68% |
| 2026/10/08 | 28.1100 | -0.3920 | -1.38% |
| 2026/10/07 | 28.5020 | -0.4520 | -1.56% |
| 2026/10/06 | 28.9540 | 0.0150 | 0.05% |
| 2026/10/05 | 28.9390 | 0.7520 | 2.67% |
| 2026/10/02 | 28.1870 | 0.0960 | 0.34% |
| 2026/09/30 | 28.0910 | -0.0260 | -0.09% |
| 2026/09/29 | 28.1170 | -0.1720 | -0.61% |
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。
