＊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 | 58.1000 | 1.6600 | 2.94% |
| 2026/11/10 | 56.4400 | 0.0000 | 0.00% |
| 2026/11/09 | 56.4400 | 1.1400 | 2.06% |
| 2026/11/06 | 55.3000 | -0.1200 | -0.22% |
| 2026/11/05 | 55.4200 | -1.8700 | -3.26% |
| 2026/11/04 | 57.2900 | 0.2800 | 0.49% |
| 2026/11/03 | 57.0100 | -0.6200 | -1.08% |
| 2026/11/02 | 57.6300 | 0.5100 | 0.89% |
| 2026/10/30 | 57.1200 | -1.5600 | -2.66% |
| 2026/10/29 | 58.6800 | -0.9200 | -1.54% |
| 2026/10/28 | 59.6000 | 0.7000 | 1.19% |
| 2026/10/27 | 58.9000 | 0.5100 | 0.87% |
| 2026/10/26 | 58.3900 | -0.0700 | -0.12% |
| 2026/10/23 | 58.4600 | 0.1500 | 0.26% |
| 2026/10/22 | 58.3100 | -1.4800 | -2.48% |
| 2026/10/21 | 59.7900 | 0.1700 | 0.29% |
| 2026/10/20 | 59.6200 | -0.4500 | -0.75% |
| 2026/10/19 | 60.0700 | 0.4100 | 0.69% |
| 2026/10/16 | 59.6600 | -0.0300 | -0.05% |
| 2026/10/15 | 59.6900 | -1.3800 | -2.26% |
| 2026/10/14 | 61.0700 | -0.6200 | -1.00% |
| 2026/10/13 | 61.6900 | -1.0100 | -1.61% |
| 2026/10/12 | 62.7000 | -0.6800 | -1.07% |
| 2026/10/09 | 63.3800 | 0.3100 | 0.49% |
| 2026/10/08 | 63.0700 | -1.0600 | -1.65% |
| 2026/10/07 | 64.1300 | -0.8500 | -1.31% |
| 2026/10/06 | 64.9800 | 0.1100 | 0.17% |
| 2026/10/05 | 64.8700 | 0.6100 | 0.95% |
| 2026/10/02 | 64.2600 | 0.9400 | 1.48% |
| 2026/10/01 | 63.3200 | -0.5400 | -0.85% |
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。
