＊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 | 166.2817 | 1.6085 | 0.98% |
| 2026/11/09 | 164.6732 | 0.5977 | 0.36% |
| 2026/11/06 | 164.0755 | 1.3831 | 0.85% |
| 2026/11/05 | 162.6924 | 4.0789 | 2.57% |
| 2026/11/04 | 158.6135 | 2.8167 | 1.81% |
| 2026/11/03 | 155.7968 | 2.3481 | 1.53% |
| 2026/11/02 | 153.4487 | 1.9452 | 1.28% |
| 2026/10/30 | 151.5035 | -1.1560 | -0.76% |
| 2026/10/29 | 152.6595 | 1.4889 | 0.98% |
| 2026/10/28 | 151.1706 | 0.5762 | 0.38% |
| 2026/10/27 | 150.5944 | 1.5372 | 1.03% |
| 2026/10/23 | 149.0572 | -2.7752 | -1.83% |
| 2026/10/22 | 151.8324 | -0.5282 | -0.35% |
| 2026/10/21 | 152.3606 | -1.3140 | -0.86% |
| 2026/10/19 | 153.6746 | -2.1793 | -1.40% |
| 2026/10/16 | 155.8539 | 1.2327 | 0.80% |
| 2026/10/15 | 154.6212 | 1.1217 | 0.73% |
| 2026/10/14 | 153.4995 | -0.7236 | -0.47% |
| 2026/10/13 | 154.2231 | 2.2243 | 1.46% |
| 2026/10/12 | 151.9988 | 1.3572 | 0.90% |
| 2026/10/09 | 150.6416 | 2.0032 | 1.35% |
| 2026/10/08 | 148.6384 | -3.0389 | -2.00% |
| 2026/10/07 | 151.6773 | -0.9542 | -0.63% |
| 2026/10/06 | 152.6315 | 1.1996 | 0.79% |
| 2026/10/05 | 151.4319 | 0.9927 | 0.66% |
| 2026/10/01 | 150.4392 | -2.6256 | -1.72% |
| 2026/09/30 | 153.0648 | 0.5491 | 0.36% |
| 2026/09/29 | 152.5157 | -0.8172 | -0.53% |
| 2026/09/28 | 153.3329 | -2.4577 | -1.58% |
| 2026/09/25 | 155.7906 | 0.8423 | 0.54% |
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。
