＊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 | 24.9990 | 0.2690 | 1.09% |
| 2026/11/10 | 24.7300 | -0.1230 | -0.49% |
| 2026/11/09 | 24.8530 | 0.4340 | 1.78% |
| 2026/11/06 | 24.4190 | -0.1470 | -0.60% |
| 2026/11/05 | 24.5660 | -0.6930 | -2.74% |
| 2026/11/04 | 25.2590 | 0.3570 | 1.43% |
| 2026/11/03 | 24.9020 | -0.1410 | -0.56% |
| 2026/11/02 | 25.0430 | 0.1250 | 0.50% |
| 2026/10/30 | 24.9180 | -0.3860 | -1.53% |
| 2026/10/29 | 25.3040 | 0.0390 | 0.15% |
| 2026/10/28 | 25.2650 | -0.0260 | -0.10% |
| 2026/10/27 | 25.2910 | 0.1540 | 0.61% |
| 2026/10/26 | 25.1370 | 0.0810 | 0.32% |
| 2026/10/23 | 25.0560 | -0.0560 | -0.22% |
| 2026/10/22 | 25.1120 | -0.3140 | -1.24% |
| 2026/10/21 | 25.4260 | 0.0410 | 0.16% |
| 2026/10/20 | 25.3850 | -0.0380 | -0.15% |
| 2026/10/16 | 25.4230 | 0.1560 | 0.62% |
| 2026/10/15 | 25.2670 | -0.0550 | -0.22% |
| 2026/10/14 | 25.3220 | -0.1290 | -0.51% |
| 2026/10/13 | 25.4510 | -0.0390 | -0.15% |
| 2026/10/12 | 25.4900 | 0.0560 | 0.22% |
| 2026/10/09 | 25.4340 | 0.0660 | 0.26% |
| 2026/10/08 | 25.3680 | -0.0210 | -0.08% |
| 2026/10/07 | 25.3890 | -0.2490 | -0.97% |
| 2026/10/06 | 25.6380 | 0.1530 | 0.60% |
| 2026/10/05 | 25.4850 | 0.0950 | 0.37% |
| 2026/10/02 | 25.3900 | -0.0620 | -0.24% |
| 2026/09/30 | 25.4520 | 0.1170 | 0.46% |
| 2026/09/29 | 25.3350 | 0.0110 | 0.04% |
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。
