＊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 | 23.4700 | 0.2100 | 0.90% |
| 2026/11/10 | 23.2600 | 0.0400 | 0.17% |
| 2026/11/09 | 23.2200 | 0.2100 | 0.91% |
| 2026/11/06 | 23.0100 | -0.1900 | -0.82% |
| 2026/11/05 | 23.2000 | -0.2400 | -1.02% |
| 2026/11/04 | 23.4400 | 0.2000 | 0.86% |
| 2026/11/03 | 23.2400 | -0.1100 | -0.47% |
| 2026/11/02 | 23.3500 | -0.1400 | -0.60% |
| 2026/10/30 | 23.4900 | -0.2100 | -0.89% |
| 2026/10/29 | 23.7000 | -0.0300 | -0.13% |
| 2026/10/28 | 23.7300 | 0.0600 | 0.25% |
| 2026/10/27 | 23.6700 | 0.1000 | 0.42% |
| 2026/10/26 | 23.5700 | 0.1200 | 0.51% |
| 2026/10/23 | 23.4500 | -0.1400 | -0.59% |
| 2026/10/22 | 23.5900 | -0.0800 | -0.34% |
| 2026/10/21 | 23.6700 | 0.1200 | 0.51% |
| 2026/10/20 | 23.5500 | -0.0400 | -0.17% |
| 2026/10/19 | 23.5900 | -0.0700 | -0.30% |
| 2026/10/16 | 23.6600 | 0.1100 | 0.47% |
| 2026/10/15 | 23.5500 | -0.2800 | -1.18% |
| 2026/10/14 | 23.8300 | -0.0500 | -0.21% |
| 2026/10/13 | 23.8800 | -0.0400 | -0.17% |
| 2026/10/12 | 23.9200 | 0.0600 | 0.25% |
| 2026/10/09 | 23.8600 | 0.0600 | 0.25% |
| 2026/10/08 | 23.8000 | -0.0300 | -0.13% |
| 2026/10/07 | 23.8300 | -0.1200 | -0.50% |
| 2026/10/06 | 23.9500 | 0.1100 | 0.46% |
| 2026/10/05 | 23.8400 | 0.1500 | 0.63% |
| 2026/10/02 | 23.6900 | 0.2300 | 0.98% |
| 2026/10/01 | 23.4600 | -0.1900 | -0.80% |
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。
