＊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 | 143.4400 | 4.9100 | 3.54% |
| 2026/11/10 | 138.5300 | 6.9300 | 5.27% |
| 2026/11/09 | 131.6000 | 0.0900 | 0.07% |
| 2026/11/06 | 131.5100 | -0.7000 | -0.53% |
| 2026/11/05 | 132.2100 | -20.4100 | -13.37% |
| 2026/11/04 | 152.6200 | 1.2700 | 0.84% |
| 2026/11/03 | 151.3500 | -6.0100 | -3.82% |
| 2026/11/02 | 157.3600 | 2.4200 | 1.56% |
| 2026/10/30 | 154.9400 | -6.5600 | -4.06% |
| 2026/10/29 | 161.5000 | -1.0500 | -0.65% |
| 2026/10/28 | 162.5500 | 8.0800 | 5.23% |
| 2026/10/27 | 154.4700 | 5.2300 | 3.50% |
| 2026/10/26 | 149.2400 | -3.0600 | -2.01% |
| 2026/10/23 | 152.3000 | -0.6000 | -0.39% |
| 2026/10/22 | 152.9000 | -5.0700 | -3.21% |
| 2026/10/21 | 157.9700 | 4.5200 | 2.95% |
| 2026/10/20 | 153.4500 | -3.9700 | -2.52% |
| 2026/10/16 | 157.4200 | 5.3700 | 3.53% |
| 2026/10/15 | 152.0500 | -14.0900 | -8.48% |
| 2026/10/14 | 166.1400 | -2.4200 | -1.44% |
| 2026/10/13 | 168.5600 | -8.6000 | -4.85% |
| 2026/10/12 | 177.1600 | -6.0200 | -3.29% |
| 2026/10/08 | 183.1800 | -4.2300 | -2.26% |
| 2026/10/07 | 187.4100 | -3.9400 | -2.06% |
| 2026/10/06 | 191.3500 | 2.6900 | 1.43% |
| 2026/10/02 | 188.6600 | 3.5800 | 1.93% |
| 2026/09/30 | 185.0800 | 0.0800 | 0.04% |
| 2026/09/29 | 185.0000 | 2.3700 | 1.30% |
| 2026/09/28 | 182.6300 | -5.6000 | -2.98% |
| 2026/09/23 | 188.2300 | 2.7000 | 1.46% |
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。
