＊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 | 24.1100 | -0.0500 | -0.21% |
| 2026/11/10 | 24.1600 | -0.0300 | -0.12% |
| 2026/11/09 | 24.1900 | 0.0500 | 0.21% |
| 2026/11/06 | 24.1400 | -0.0500 | -0.21% |
| 2026/11/05 | 24.1900 | 0.0600 | 0.25% |
| 2026/11/04 | 24.1300 | 0.0200 | 0.08% |
| 2026/11/03 | 24.1100 | -0.0800 | -0.33% |
| 2026/11/02 | 24.1900 | -0.1400 | -0.58% |
| 2026/10/30 | 24.3300 | -0.0200 | -0.08% |
| 2026/10/29 | 24.3500 | 0.0800 | 0.33% |
| 2026/10/28 | 24.2700 | 0.0800 | 0.33% |
| 2026/10/27 | 24.1900 | -0.0100 | -0.04% |
| 2026/10/26 | 24.2000 | -0.0500 | -0.21% |
| 2026/10/23 | 24.2500 | 0.0400 | 0.17% |
| 2026/10/22 | 24.2100 | -0.0400 | -0.16% |
| 2026/10/21 | 24.2500 | 0.0800 | 0.33% |
| 2026/10/20 | 24.1700 | -0.1600 | -0.66% |
| 2026/10/19 | 24.3300 | -0.0900 | -0.37% |
| 2026/10/16 | 24.4200 | 0.0100 | 0.04% |
| 2026/10/15 | 24.4100 | 0.1500 | 0.62% |
| 2026/10/14 | 24.2600 | -0.0700 | -0.29% |
| 2026/10/13 | 24.3300 | 0.0500 | 0.21% |
| 2026/10/12 | 24.2800 | 0.0200 | 0.08% |
| 2026/10/09 | 24.2600 | 0.1000 | 0.41% |
| 2026/10/08 | 24.1600 | 0.0400 | 0.17% |
| 2026/10/07 | 24.1200 | -0.0900 | -0.37% |
| 2026/10/06 | 24.2100 | 0.1900 | 0.79% |
| 2026/10/05 | 24.0200 | -0.0400 | -0.17% |
| 2026/10/02 | 24.0600 | 0.0000 | 0.00% |
| 2026/10/01 | 24.0600 | -0.4000 | -1.64% |
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。
