＊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 | 13.7075 | -0.0692 | -0.50% |
| 2026/11/10 | 13.7767 | 0.0478 | 0.35% |
| 2026/11/09 | 13.7289 | 0.0282 | 0.21% |
| 2026/11/06 | 13.7007 | -0.0457 | -0.33% |
| 2026/11/05 | 13.7464 | 0.0721 | 0.53% |
| 2026/11/04 | 13.6743 | 0.0356 | 0.26% |
| 2026/11/03 | 13.6387 | -0.0056 | -0.04% |
| 2026/11/02 | 13.6443 | -0.0081 | -0.06% |
| 2026/10/30 | 13.6524 | 0.0272 | 0.20% |
| 2026/10/29 | 13.6252 | 0.0089 | 0.07% |
| 2026/10/28 | 13.6163 | 0.0195 | 0.14% |
| 2026/10/27 | 13.5968 | -0.0880 | -0.64% |
| 2026/10/26 | 13.6848 | -0.0096 | -0.07% |
| 2026/10/23 | 13.6944 | 0.0112 | 0.08% |
| 2026/10/22 | 13.6832 | -0.0186 | -0.14% |
| 2026/10/21 | 13.7018 | 0.0166 | 0.12% |
| 2026/10/20 | 13.6852 | -0.0386 | -0.28% |
| 2026/10/19 | 13.7238 | -0.0209 | -0.15% |
| 2026/10/16 | 13.7447 | 0.0062 | 0.05% |
| 2026/10/15 | 13.7385 | 0.0170 | 0.12% |
| 2026/10/14 | 13.7215 | -0.0025 | -0.02% |
| 2026/10/13 | 13.7240 | 0.0309 | 0.23% |
| 2026/10/12 | 13.6931 | 0.0116 | 0.08% |
| 2026/10/09 | 13.6815 | 0.0772 | 0.57% |
| 2026/10/08 | 13.6043 | -0.0271 | -0.20% |
| 2026/10/07 | 13.6314 | -0.0095 | -0.07% |
| 2026/10/06 | 13.6409 | 0.1002 | 0.74% |
| 2026/10/05 | 13.5407 | -0.0012 | -0.01% |
| 2026/10/02 | 13.5419 | -0.0244 | -0.18% |
| 2026/10/01 | 13.5663 | -0.0734 | -0.54% |
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。
