＊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 | 13.3770 | 0.0730 | 0.55% |
| 2026/11/10 | 13.3040 | 0.0900 | 0.68% |
| 2026/11/09 | 13.2140 | 0.0490 | 0.37% |
| 2026/11/06 | 13.1650 | -0.4050 | -2.98% |
| 2026/11/05 | 13.5700 | 0.0580 | 0.43% |
| 2026/11/04 | 13.5120 | 0.0340 | 0.25% |
| 2026/11/03 | 13.4780 | -0.0250 | -0.19% |
| 2026/11/02 | 13.5030 | -0.0600 | -0.44% |
| 2026/10/30 | 13.5630 | 0.0930 | 0.69% |
| 2026/10/29 | 13.4700 | 0.1850 | 1.39% |
| 2026/10/28 | 13.2850 | -0.0150 | -0.11% |
| 2026/10/27 | 13.3000 | 0.0000 | 0.00% |
| 2026/10/26 | 13.3000 | -0.0840 | -0.63% |
| 2026/10/23 | 13.3840 | 0.2060 | 1.56% |
| 2026/10/22 | 13.1780 | -0.0010 | -0.01% |
| 2026/10/21 | 13.1790 | -0.0820 | -0.62% |
| 2026/10/20 | 13.2610 | 0.1010 | 0.77% |
| 2026/10/16 | 13.1600 | 0.1420 | 1.09% |
| 2026/10/15 | 13.0180 | 0.1110 | 0.86% |
| 2026/10/14 | 12.9070 | -0.0680 | -0.52% |
| 2026/10/13 | 12.9750 | 0.1270 | 0.99% |
| 2026/10/09 | 12.8480 | 0.1940 | 1.53% |
| 2026/10/08 | 12.6540 | 0.0420 | 0.33% |
| 2026/10/07 | 12.6120 | -0.1550 | -1.21% |
| 2026/10/06 | 12.7670 | 0.2030 | 1.62% |
| 2026/10/05 | 12.5640 | -0.0610 | -0.48% |
| 2026/10/02 | 12.6250 | 0.1100 | 0.88% |
| 2026/09/30 | 12.5150 | 0.0600 | 0.48% |
| 2026/09/29 | 12.4550 | -0.1020 | -0.81% |
| 2026/09/28 | 12.5570 | -0.0360 | -0.29% |
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。
