＊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 | 21.4528 | 0.1734 | 0.81% |
| 2026/11/10 | 21.2794 | 0.2515 | 1.20% |
| 2026/11/09 | 21.0279 | 0.1006 | 0.48% |
| 2026/11/06 | 20.9273 | -0.4757 | -2.22% |
| 2026/11/05 | 21.4030 | -0.1401 | -0.65% |
| 2026/11/04 | 21.5431 | 0.2517 | 1.18% |
| 2026/11/03 | 21.2914 | -0.0143 | -0.07% |
| 2026/11/02 | 21.3057 | 0.2330 | 1.11% |
| 2026/10/30 | 21.0727 | 0.0798 | 0.38% |
| 2026/10/29 | 20.9929 | 0.0859 | 0.41% |
| 2026/10/28 | 20.9070 | -0.0861 | -0.41% |
| 2026/10/27 | 20.9931 | 0.1019 | 0.49% |
| 2026/10/26 | 20.8912 | 0.0876 | 0.42% |
| 2026/10/23 | 20.8036 | 0.0057 | 0.03% |
| 2026/10/22 | 20.7979 | -0.1624 | -0.77% |
| 2026/10/21 | 20.9603 | 0.1692 | 0.81% |
| 2026/10/20 | 20.7911 | -0.1071 | -0.51% |
| 2026/10/19 | 20.8982 | -0.0597 | -0.28% |
| 2026/10/16 | 20.9579 | 0.3113 | 1.51% |
| 2026/10/15 | 20.6466 | -0.0782 | -0.38% |
| 2026/10/14 | 20.7248 | 0.1099 | 0.53% |
| 2026/10/13 | 20.6149 | 0.0214 | 0.10% |
| 2026/10/12 | 20.5935 | 0.0643 | 0.31% |
| 2026/10/09 | 20.5292 | 0.2924 | 1.44% |
| 2026/10/08 | 20.2368 | -0.1913 | -0.94% |
| 2026/10/07 | 20.4281 | -0.0264 | -0.13% |
| 2026/10/06 | 20.4545 | 0.1314 | 0.65% |
| 2026/10/05 | 20.3231 | 0.0792 | 0.39% |
| 2026/10/02 | 20.2439 | 0.0613 | 0.30% |
| 2026/10/01 | 20.1826 | -0.1588 | -0.78% |
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。
