＊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 | 23.9300 | 0.2200 | 0.93% |
| 2026/11/10 | 23.7100 | 0.0900 | 0.38% |
| 2026/11/09 | 23.6200 | 0.1800 | 0.77% |
| 2026/11/06 | 23.4400 | -0.3900 | -1.64% |
| 2026/11/05 | 23.8300 | -0.6000 | -2.46% |
| 2026/11/04 | 24.4300 | 0.3200 | 1.33% |
| 2026/11/03 | 24.1100 | -0.2300 | -0.94% |
| 2026/11/02 | 24.3400 | -0.1100 | -0.45% |
| 2026/10/30 | 24.4500 | -0.4500 | -1.81% |
| 2026/10/29 | 24.9000 | -0.1500 | -0.60% |
| 2026/10/28 | 25.0500 | 0.0300 | 0.12% |
| 2026/10/27 | 25.0200 | 0.0900 | 0.36% |
| 2026/10/26 | 24.9300 | 0.2800 | 1.14% |
| 2026/10/23 | 24.6500 | -0.2700 | -1.08% |
| 2026/10/22 | 24.9200 | -0.1700 | -0.68% |
| 2026/10/21 | 25.0900 | 0.1000 | 0.40% |
| 2026/10/20 | 24.9900 | -0.0800 | -0.32% |
| 2026/10/19 | 25.0700 | -0.0500 | -0.20% |
| 2026/10/16 | 25.1200 | 0.2000 | 0.80% |
| 2026/10/15 | 24.9200 | -0.4900 | -1.93% |
| 2026/10/14 | 25.4100 | -0.2000 | -0.78% |
| 2026/10/13 | 25.6100 | -0.0400 | -0.16% |
| 2026/10/12 | 25.6500 | 0.1100 | 0.43% |
| 2026/10/09 | 25.5400 | 0.0100 | 0.04% |
| 2026/10/08 | 25.5300 | 0.0700 | 0.27% |
| 2026/10/07 | 25.4600 | -0.1700 | -0.66% |
| 2026/10/06 | 25.6300 | 0.2800 | 1.10% |
| 2026/10/05 | 25.3500 | 0.0100 | 0.04% |
| 2026/10/02 | 25.3400 | 0.4000 | 1.60% |
| 2026/10/01 | 24.9400 | -0.4300 | -1.69% |
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。
