＊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 | 15.8000 | -0.0300 | -0.19% |
| 2026/11/10 | 15.8300 | -0.0200 | -0.13% |
| 2026/11/09 | 15.8500 | 0.0400 | 0.25% |
| 2026/11/06 | 15.8100 | -0.0400 | -0.25% |
| 2026/11/05 | 15.8500 | 0.0400 | 0.25% |
| 2026/11/04 | 15.8100 | 0.0100 | 0.06% |
| 2026/11/03 | 15.8000 | -0.0500 | -0.32% |
| 2026/11/02 | 15.8500 | -0.0500 | -0.31% |
| 2026/10/30 | 15.9000 | -0.0200 | -0.13% |
| 2026/10/29 | 15.9200 | 0.0500 | 0.32% |
| 2026/10/28 | 15.8700 | 0.0600 | 0.38% |
| 2026/10/27 | 15.8100 | -0.0100 | -0.06% |
| 2026/10/26 | 15.8200 | -0.0300 | -0.19% |
| 2026/10/23 | 15.8500 | 0.0200 | 0.13% |
| 2026/10/22 | 15.8300 | -0.0200 | -0.13% |
| 2026/10/21 | 15.8500 | 0.0500 | 0.32% |
| 2026/10/20 | 15.8000 | -0.1100 | -0.69% |
| 2026/10/19 | 15.9100 | -0.0600 | -0.38% |
| 2026/10/16 | 15.9700 | 0.0100 | 0.06% |
| 2026/10/15 | 15.9600 | 0.1000 | 0.63% |
| 2026/10/14 | 15.8600 | -0.0400 | -0.25% |
| 2026/10/13 | 15.9000 | 0.0300 | 0.19% |
| 2026/10/12 | 15.8700 | 0.0100 | 0.06% |
| 2026/10/09 | 15.8600 | 0.0600 | 0.38% |
| 2026/10/08 | 15.8000 | 0.0400 | 0.25% |
| 2026/10/07 | 15.7600 | -0.0700 | -0.44% |
| 2026/10/06 | 15.8300 | 0.1300 | 0.83% |
| 2026/10/05 | 15.7000 | -0.0300 | -0.19% |
| 2026/10/02 | 15.7300 | 0.0000 | 0.00% |
| 2026/10/01 | 15.7300 | -0.2200 | -1.38% |
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。
