＊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 | 40.3640 | 0.3011 | 0.75% |
| 2026/11/10 | 40.0629 | 0.8100 | 2.06% |
| 2026/11/09 | 39.2529 | 0.0706 | 0.18% |
| 2026/11/06 | 39.1823 | -1.3258 | -3.27% |
| 2026/11/05 | 40.5081 | 0.4564 | 1.14% |
| 2026/11/04 | 40.0517 | 0.4832 | 1.22% |
| 2026/11/03 | 39.5685 | -0.0208 | -0.05% |
| 2026/11/02 | 39.5893 | 0.2336 | 0.59% |
| 2026/10/30 | 39.3557 | 0.1432 | 0.37% |
| 2026/10/29 | 39.2125 | 0.3156 | 0.81% |
| 2026/10/28 | 38.8969 | -0.0509 | -0.13% |
| 2026/10/27 | 38.9478 | 0.1413 | 0.36% |
| 2026/10/26 | 38.8065 | -0.0809 | -0.21% |
| 2026/10/23 | 38.8874 | 0.0665 | 0.17% |
| 2026/10/22 | 38.8209 | -0.3122 | -0.80% |
| 2026/10/21 | 39.1331 | 0.2696 | 0.69% |
| 2026/10/20 | 38.8635 | -0.1143 | -0.29% |
| 2026/10/19 | 38.9778 | -0.3690 | -0.94% |
| 2026/10/16 | 39.3468 | 0.5034 | 1.30% |
| 2026/10/15 | 38.8434 | -0.5543 | -1.41% |
| 2026/10/14 | 39.3977 | 0.1689 | 0.43% |
| 2026/10/13 | 39.2288 | 0.1196 | 0.31% |
| 2026/10/12 | 39.1092 | 0.1713 | 0.44% |
| 2026/10/09 | 38.9379 | 0.2590 | 0.67% |
| 2026/10/08 | 38.6789 | -0.2221 | -0.57% |
| 2026/10/07 | 38.9010 | -0.0277 | -0.07% |
| 2026/10/06 | 38.9287 | 0.5504 | 1.43% |
| 2026/10/05 | 38.3783 | -0.0210 | -0.05% |
| 2026/10/02 | 38.3993 | 0.1032 | 0.27% |
| 2026/10/01 | 38.2961 | -0.0232 | -0.06% |
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。
