＊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 | 13.1210 | 0.1710 | 1.32% |
| 2026/11/10 | 12.9500 | 0.2070 | 1.62% |
| 2026/11/09 | 12.7430 | 0.1610 | 1.28% |
| 2026/11/06 | 12.5820 | -0.3760 | -2.90% |
| 2026/11/05 | 12.9580 | -0.0640 | -0.49% |
| 2026/11/04 | 13.0220 | 0.0960 | 0.74% |
| 2026/11/03 | 12.9260 | -0.2070 | -1.58% |
| 2026/11/02 | 13.1330 | 0.0510 | 0.39% |
| 2026/10/30 | 13.0820 | -0.1240 | -0.94% |
| 2026/10/29 | 13.2060 | -0.1040 | -0.78% |
| 2026/10/28 | 13.3100 | 0.2840 | 2.18% |
| 2026/10/27 | 13.0260 | 0.1140 | 0.88% |
| 2026/10/26 | 12.9120 | -0.0520 | -0.40% |
| 2026/10/23 | 12.9640 | -0.0360 | -0.28% |
| 2026/10/22 | 13.0000 | -0.2530 | -1.91% |
| 2026/10/21 | 13.2530 | 0.0890 | 0.68% |
| 2026/10/20 | 13.1640 | -0.1080 | -0.81% |
| 2026/10/16 | 13.2720 | 0.0900 | 0.68% |
| 2026/10/15 | 13.1820 | -0.3930 | -2.90% |
| 2026/10/14 | 13.5750 | -0.0590 | -0.43% |
| 2026/10/13 | 13.6340 | -0.2340 | -1.69% |
| 2026/10/12 | 13.8680 | -0.0750 | -0.54% |
| 2026/10/09 | 13.9430 | 0.0820 | 0.59% |
| 2026/10/08 | 13.8610 | -0.2330 | -1.65% |
| 2026/10/07 | 14.0940 | -0.0860 | -0.61% |
| 2026/10/06 | 14.1800 | -0.0280 | -0.20% |
| 2026/10/05 | 14.2080 | 0.1420 | 1.01% |
| 2026/10/02 | 14.0660 | 0.0060 | 0.04% |
| 2026/09/30 | 14.0600 | -0.0740 | -0.52% |
| 2026/09/29 | 14.1340 | -0.1400 | -0.98% |
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。
