＊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 | 23.5650 | 0.2540 | 1.09% |
| 2026/11/10 | 23.3110 | -0.1160 | -0.50% |
| 2026/11/09 | 23.4270 | 0.4090 | 1.78% |
| 2026/11/06 | 23.0180 | -0.1380 | -0.60% |
| 2026/11/05 | 23.1560 | -0.6530 | -2.74% |
| 2026/11/04 | 23.8090 | 0.3360 | 1.43% |
| 2026/11/03 | 23.4730 | -0.1330 | -0.56% |
| 2026/11/02 | 23.6060 | 0.1180 | 0.50% |
| 2026/10/30 | 23.4880 | -0.3640 | -1.53% |
| 2026/10/29 | 23.8520 | 0.0370 | 0.16% |
| 2026/10/28 | 23.8150 | -0.0250 | -0.10% |
| 2026/10/27 | 23.8400 | 0.1460 | 0.62% |
| 2026/10/26 | 23.6940 | 0.0750 | 0.32% |
| 2026/10/23 | 23.6190 | -0.0520 | -0.22% |
| 2026/10/22 | 23.6710 | -0.2960 | -1.24% |
| 2026/10/21 | 23.9670 | 0.0380 | 0.16% |
| 2026/10/20 | 23.9290 | -0.0350 | -0.15% |
| 2026/10/16 | 23.9640 | 0.1470 | 0.62% |
| 2026/10/15 | 23.8170 | -0.0520 | -0.22% |
| 2026/10/14 | 23.8690 | -0.1210 | -0.50% |
| 2026/10/13 | 23.9900 | -0.0370 | -0.15% |
| 2026/10/12 | 24.0270 | 0.0530 | 0.22% |
| 2026/10/09 | 23.9740 | 0.0620 | 0.26% |
| 2026/10/08 | 23.9120 | -0.0200 | -0.08% |
| 2026/10/07 | 23.9320 | -0.2350 | -0.97% |
| 2026/10/06 | 24.1670 | 0.1450 | 0.60% |
| 2026/10/05 | 24.0220 | 0.0890 | 0.37% |
| 2026/10/02 | 23.9330 | -0.0590 | -0.25% |
| 2026/09/30 | 23.9920 | 0.1110 | 0.46% |
| 2026/09/29 | 23.8810 | 0.0100 | 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。
