＊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 | 14.6830 | -0.0070 | -0.05% |
| 2026/11/09 | 14.6900 | -0.0070 | -0.05% |
| 2026/11/06 | 14.6970 | 0.0340 | 0.23% |
| 2026/11/05 | 14.6630 | 0.0070 | 0.05% |
| 2026/11/04 | 14.6560 | 0.0450 | 0.31% |
| 2026/11/03 | 14.6110 | -0.0120 | -0.08% |
| 2026/11/02 | 14.6230 | 0.0170 | 0.12% |
| 2026/10/30 | 14.6060 | -0.0280 | -0.19% |
| 2026/10/29 | 14.6340 | -0.0060 | -0.04% |
| 2026/10/28 | 14.6400 | 0.0340 | 0.23% |
| 2026/10/27 | 14.6060 | 0.0440 | 0.30% |
| 2026/10/26 | 14.5620 | 0.0350 | 0.24% |
| 2026/10/23 | 14.5270 | -0.0090 | -0.06% |
| 2026/10/22 | 14.5360 | -0.0110 | -0.08% |
| 2026/10/21 | 14.5470 | 0.0090 | 0.06% |
| 2026/10/20 | 14.5380 | -0.0460 | -0.32% |
| 2026/10/16 | 14.5840 | 0.0260 | 0.18% |
| 2026/10/15 | 14.5580 | -0.0010 | -0.01% |
| 2026/10/14 | 14.5590 | -0.0380 | -0.26% |
| 2026/10/13 | 14.5970 | -0.0060 | -0.04% |
| 2026/10/09 | 14.6030 | -0.0250 | -0.17% |
| 2026/10/08 | 14.6280 | 0.0360 | 0.25% |
| 2026/10/07 | 14.5920 | -0.0260 | -0.18% |
| 2026/10/06 | 14.6180 | 0.0530 | 0.36% |
| 2026/10/05 | 14.5650 | -0.0200 | -0.14% |
| 2026/10/02 | 14.5850 | -0.0140 | -0.10% |
| 2026/09/30 | 14.5990 | 0.0020 | 0.01% |
| 2026/09/29 | 14.5970 | -0.0130 | -0.09% |
| 2026/09/28 | 14.6100 | -0.0530 | -0.36% |
| 2026/09/25 | 14.6630 | -0.0340 | -0.23% |
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。
