＊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 | 14.3562 | 0.0117 | 0.08% |
| 2026/11/10 | 14.3445 | 0.0708 | 0.50% |
| 2026/11/09 | 14.2737 | 0.0683 | 0.48% |
| 2026/11/06 | 14.2054 | -0.1843 | -1.28% |
| 2026/11/05 | 14.3897 | 0.1047 | 0.73% |
| 2026/11/04 | 14.2850 | 0.0762 | 0.54% |
| 2026/11/03 | 14.2088 | -0.0408 | -0.29% |
| 2026/11/02 | 14.2496 | 0.0007 | 0.00% |
| 2026/10/30 | 14.2489 | -0.0456 | -0.32% |
| 2026/10/29 | 14.2945 | -0.0394 | -0.27% |
| 2026/10/28 | 14.3339 | 0.0497 | 0.35% |
| 2026/10/27 | 14.2842 | -0.0454 | -0.32% |
| 2026/10/26 | 14.3296 | 0.0231 | 0.16% |
| 2026/10/23 | 14.3065 | -0.0025 | -0.02% |
| 2026/10/22 | 14.3090 | -0.0416 | -0.29% |
| 2026/10/21 | 14.3506 | 0.0650 | 0.46% |
| 2026/10/20 | 14.2856 | -0.0358 | -0.25% |
| 2026/10/19 | 14.3214 | -0.0361 | -0.25% |
| 2026/10/16 | 14.3575 | 0.0116 | 0.08% |
| 2026/10/15 | 14.3459 | -0.0561 | -0.39% |
| 2026/10/14 | 14.4020 | -0.0075 | -0.05% |
| 2026/10/13 | 14.4095 | 0.0077 | 0.05% |
| 2026/10/12 | 14.4018 | 0.0200 | 0.14% |
| 2026/10/09 | 14.3818 | 0.0803 | 0.56% |
| 2026/10/08 | 14.3015 | -0.0643 | -0.45% |
| 2026/10/07 | 14.3658 | -0.0583 | -0.40% |
| 2026/10/06 | 14.4241 | 0.0911 | 0.64% |
| 2026/10/05 | 14.3330 | 0.0401 | 0.28% |
| 2026/10/02 | 14.2929 | 0.0326 | 0.23% |
| 2026/10/01 | 14.2603 | -0.0011 | -0.01% |
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。
