＊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 | 18.1010 | 0.2160 | 1.21% |
| 2026/11/10 | 17.8850 | -0.0310 | -0.17% |
| 2026/11/09 | 17.9160 | 0.0760 | 0.43% |
| 2026/11/06 | 17.8400 | 0.2600 | 1.48% |
| 2026/11/05 | 17.5800 | -0.1910 | -1.07% |
| 2026/11/04 | 17.7710 | 0.2560 | 1.46% |
| 2026/11/03 | 17.5150 | -0.4200 | -2.34% |
| 2026/10/30 | 17.9350 | -0.3430 | -1.88% |
| 2026/10/29 | 18.2780 | -0.1510 | -0.82% |
| 2026/10/28 | 18.4290 | -0.7050 | -3.68% |
| 2026/10/27 | 19.1340 | 0.5110 | 2.74% |
| 2026/10/26 | 18.6230 | -4.9940 | -21.15% |
| 2026/10/23 | 23.6170 | 0.0740 | 0.31% |
| 2026/10/22 | 23.5430 | -0.5960 | -2.47% |
| 2026/10/21 | 24.1390 | -0.1190 | -0.49% |
| 2026/10/20 | 24.2580 | 0.6820 | 2.89% |
| 2026/10/16 | 23.5760 | -0.2820 | -1.18% |
| 2026/10/15 | 23.8580 | 0.0890 | 0.37% |
| 2026/10/14 | 23.7690 | -0.4910 | -2.02% |
| 2026/10/13 | 24.2600 | -0.3000 | -1.22% |
| 2026/10/09 | 24.5600 | 0.4550 | 1.89% |
| 2026/10/08 | 24.1050 | 0.1280 | 0.53% |
| 2026/10/07 | 23.9770 | -0.1450 | -0.60% |
| 2026/10/06 | 24.1220 | -0.2930 | -1.20% |
| 2026/10/05 | 24.4150 | 3.5770 | 17.17% |
| 2026/10/02 | 20.8380 | -0.0460 | -0.22% |
| 2026/09/30 | 20.8840 | 0.4720 | 2.31% |
| 2026/09/29 | 20.4120 | -0.1330 | -0.65% |
| 2026/09/28 | 20.5450 | -0.1290 | -0.62% |
| 2026/09/25 | 20.6740 | -0.3130 | -1.49% |
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。
