＊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 |
|---|
| 2026/11/10 | 28.1500 | 0.0800 | 0.28% |
| 2026/11/09 | 28.0700 | 0.6500 | 2.37% |
| 2026/11/06 | 27.4200 | -0.1100 | -0.40% |
| 2026/11/05 | 27.5300 | -0.8700 | -3.06% |
| 2026/11/04 | 28.4000 | 0.4800 | 1.72% |
| 2026/11/03 | 27.9200 | 0.0200 | 0.07% |
| 2026/11/02 | 27.9000 | -0.1100 | -0.39% |
| 2026/10/30 | 28.0100 | -0.4000 | -1.41% |
| 2026/10/29 | 28.4100 | 0.0300 | 0.11% |
| 2026/10/28 | 28.3800 | 0.0500 | 0.18% |
| 2026/10/27 | 28.3300 | -0.0300 | -0.11% |
| 2026/10/22 | 28.3600 | -0.4400 | -1.53% |
| 2026/10/21 | 28.8000 | 0.1600 | 0.56% |
| 2026/10/20 | 28.6400 | 0.0100 | 0.03% |
| 2026/10/19 | 28.6300 | 0.0000 | 0.00% |
| 2026/10/16 | 28.6300 | -0.1500 | -0.52% |
| 2026/10/15 | 28.7800 | -0.0700 | -0.24% |
| 2026/10/14 | 28.8500 | -0.2300 | -0.79% |
| 2026/10/13 | 29.0800 | -0.1000 | -0.34% |
| 2026/10/12 | 29.1800 | 0.2200 | 0.76% |
| 2026/10/08 | 28.9600 | -0.2800 | -0.96% |
| 2026/10/07 | 29.2400 | -0.2000 | -0.68% |
| 2026/10/06 | 29.4400 | 0.2000 | 0.68% |
| 2026/10/05 | 29.2400 | 0.2700 | 0.93% |
| 2026/10/02 | 28.9700 | 0.2000 | 0.70% |
| 2026/10/01 | 28.7700 | -0.1400 | -0.48% |
| 2026/09/30 | 28.9100 | -0.0300 | -0.10% |
| 2026/09/29 | 28.9400 | -0.0400 | -0.14% |
| 2026/09/24 | 28.9800 | -0.0800 | -0.28% |
| 2026/09/23 | 29.0600 | -0.2000 | -0.68% |
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。
