＊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 | 25.4740 | 0.2740 | 1.09% |
| 2026/11/10 | 25.2000 | -0.0540 | -0.21% |
| 2026/11/09 | 25.2540 | 0.3250 | 1.30% |
| 2026/11/06 | 24.9290 | -0.3920 | -1.55% |
| 2026/11/05 | 25.3210 | -0.3900 | -1.52% |
| 2026/11/04 | 25.7110 | 0.2580 | 1.01% |
| 2026/11/03 | 25.4530 | -0.1280 | -0.50% |
| 2026/11/02 | 25.5810 | 0.0560 | 0.22% |
| 2026/10/30 | 25.5250 | -0.2620 | -1.02% |
| 2026/10/29 | 25.7870 | 0.0360 | 0.14% |
| 2026/10/28 | 25.7510 | -0.0160 | -0.06% |
| 2026/10/27 | 25.7670 | 0.1560 | 0.61% |
| 2026/10/26 | 25.6110 | 0.0360 | 0.14% |
| 2026/10/23 | 25.5750 | 0.0180 | 0.07% |
| 2026/10/22 | 25.5570 | -0.2760 | -1.07% |
| 2026/10/21 | 25.8330 | 0.0540 | 0.21% |
| 2026/10/20 | 25.7790 | -0.0110 | -0.04% |
| 2026/10/16 | 25.7900 | 0.1600 | 0.62% |
| 2026/10/15 | 25.6300 | -0.0380 | -0.15% |
| 2026/10/14 | 25.6680 | -0.0810 | -0.31% |
| 2026/10/13 | 25.7490 | 0.0000 | 0.00% |
| 2026/10/12 | 25.7490 | -0.0190 | -0.07% |
| 2026/10/09 | 25.7680 | 0.0450 | 0.17% |
| 2026/10/08 | 25.7230 | -0.0960 | -0.37% |
| 2026/10/07 | 25.8190 | -0.1980 | -0.76% |
| 2026/10/06 | 26.0170 | 0.1040 | 0.40% |
| 2026/10/05 | 25.9130 | 0.1350 | 0.52% |
| 2026/10/02 | 25.7780 | -0.0810 | -0.31% |
| 2026/09/30 | 25.8590 | 0.0970 | 0.38% |
| 2026/09/29 | 25.7620 | -0.0160 | -0.06% |
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。
