＊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 |
|---|
| 2026/11/10 | 14.4800 | -0.0230 | -0.16% |
| 2026/11/09 | 14.5030 | -0.0220 | -0.15% |
| 2026/11/06 | 14.5250 | 0.0490 | 0.34% |
| 2026/11/05 | 14.4760 | 0.0350 | 0.24% |
| 2026/11/04 | 14.4410 | 0.0410 | 0.28% |
| 2026/11/03 | 14.4000 | -0.0390 | -0.27% |
| 2026/11/02 | 14.4390 | 0.0250 | 0.17% |
| 2026/10/30 | 14.4140 | -0.0050 | -0.03% |
| 2026/10/29 | 14.4190 | 0.0490 | 0.34% |
| 2026/10/28 | 14.3700 | 0.0170 | 0.12% |
| 2026/10/27 | 14.3530 | 0.0230 | 0.16% |
| 2026/10/26 | 14.3300 | -0.0490 | -0.34% |
| 2026/10/23 | 14.3790 | -0.0620 | -0.43% |
| 2026/10/22 | 14.4410 | 0.0060 | 0.04% |
| 2026/10/21 | 14.4350 | 0.0180 | 0.12% |
| 2026/10/20 | 14.4170 | -0.0810 | -0.56% |
| 2026/10/16 | 14.4980 | 0.0060 | 0.04% |
| 2026/10/15 | 14.4920 | 0.0780 | 0.54% |
| 2026/10/14 | 14.4140 | -0.0340 | -0.24% |
| 2026/10/13 | 14.4480 | 0.0360 | 0.25% |
| 2026/10/09 | 14.4120 | 0.0650 | 0.45% |
| 2026/10/08 | 14.3470 | 0.0160 | 0.11% |
| 2026/10/07 | 14.3310 | -0.0650 | -0.45% |
| 2026/10/06 | 14.3960 | 0.1380 | 0.97% |
| 2026/10/05 | 14.2580 | -0.0120 | -0.08% |
| 2026/10/02 | 14.2700 | -0.1030 | -0.72% |
| 2026/09/30 | 14.3730 | -0.1050 | -0.73% |
| 2026/09/29 | 14.4780 | 0.0070 | 0.05% |
| 2026/09/28 | 14.4710 | -0.1190 | -0.82% |
| 2026/09/25 | 14.5900 | -0.0810 | -0.55% |
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。
