＊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 | 22.0000 | 0.0800 | 0.36% |
| 2026/11/10 | 21.9200 | 0.0500 | 0.23% |
| 2026/11/09 | 21.8700 | 0.2400 | 1.11% |
| 2026/11/06 | 21.6300 | -0.4900 | -2.22% |
| 2026/11/05 | 22.1200 | 0.0700 | 0.32% |
| 2026/11/04 | 22.0500 | 0.6500 | 3.04% |
| 2026/11/03 | 21.4000 | -0.1000 | -0.47% |
| 2026/11/02 | 21.5000 | 0.0400 | 0.19% |
| 2026/10/30 | 21.4600 | 0.0900 | 0.42% |
| 2026/10/29 | 21.3700 | -0.0900 | -0.42% |
| 2026/10/28 | 21.4600 | -0.0800 | -0.37% |
| 2026/10/27 | 21.5400 | -0.1000 | -0.46% |
| 2026/10/26 | 21.6400 | -0.0100 | -0.05% |
| 2026/10/23 | 21.6500 | -0.0500 | -0.23% |
| 2026/10/22 | 21.7000 | 0.0000 | 0.00% |
| 2026/10/21 | 21.7000 | -0.0200 | -0.09% |
| 2026/10/20 | 21.7200 | 0.1800 | 0.84% |
| 2026/10/19 | 21.5400 | -0.1800 | -0.83% |
| 2026/10/16 | 21.7200 | 0.2100 | 0.98% |
| 2026/10/15 | 21.5100 | 0.1800 | 0.84% |
| 2026/10/14 | 21.3300 | -0.0400 | -0.19% |
| 2026/10/13 | 21.3700 | 0.0900 | 0.42% |
| 2026/10/12 | 21.2800 | 0.1400 | 0.66% |
| 2026/10/09 | 21.1400 | 0.2200 | 1.05% |
| 2026/10/08 | 20.9200 | 0.1400 | 0.67% |
| 2026/10/07 | 20.7800 | -0.0900 | -0.43% |
| 2026/10/06 | 20.8700 | 0.2600 | 1.26% |
| 2026/10/05 | 20.6100 | 0.0000 | 0.00% |
| 2026/10/02 | 20.6100 | -0.0200 | -0.10% |
| 2026/10/01 | 20.6300 | -0.1900 | -0.91% |
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。
