＊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 | 13.1790 | -0.0310 | -0.23% |
| 2026/11/09 | 13.2100 | 0.0300 | 0.23% |
| 2026/11/06 | 13.1800 | 0.0810 | 0.62% |
| 2026/11/05 | 13.0990 | 0.0730 | 0.56% |
| 2026/11/04 | 13.0260 | 0.0690 | 0.53% |
| 2026/11/03 | 12.9570 | 0.0220 | 0.17% |
| 2026/11/02 | 12.9350 | 0.0530 | 0.41% |
| 2026/10/30 | 12.8820 | 0.0330 | 0.26% |
| 2026/10/29 | 12.8490 | 0.0240 | 0.19% |
| 2026/10/28 | 12.8250 | -0.0270 | -0.21% |
| 2026/10/27 | 12.8520 | 0.0270 | 0.21% |
| 2026/10/26 | 12.8250 | -0.0320 | -0.25% |
| 2026/10/23 | 12.8570 | -0.0160 | -0.12% |
| 2026/10/22 | 12.8730 | -0.0560 | -0.43% |
| 2026/10/21 | 12.9290 | 0.0450 | 0.35% |
| 2026/10/16 | 12.8840 | 0.0250 | 0.19% |
| 2026/10/15 | 12.8590 | 0.0270 | 0.21% |
| 2026/10/14 | 12.8320 | -0.0100 | -0.08% |
| 2026/10/13 | 12.8420 | 0.0840 | 0.66% |
| 2026/10/12 | 12.7580 | 0.0840 | 0.66% |
| 2026/10/09 | 12.6740 | 0.0160 | 0.13% |
| 2026/10/08 | 12.6580 | -0.0140 | -0.11% |
| 2026/10/07 | 12.6720 | -0.0620 | -0.49% |
| 2026/10/06 | 12.7340 | -0.0130 | -0.10% |
| 2026/10/05 | 12.7470 | -0.0700 | -0.55% |
| 2026/09/30 | 12.8170 | 0.0220 | 0.17% |
| 2026/09/29 | 12.7950 | 0.0120 | 0.09% |
| 2026/09/28 | 12.7830 | -0.0650 | -0.51% |
| 2026/09/25 | 12.8480 | 0.0180 | 0.14% |
| 2026/09/24 | 12.8300 | -0.0770 | -0.60% |
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。
