＊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 | 44.5200 | 0.0100 | 0.02% |
| 2026/11/10 | 44.5100 | 0.2300 | 0.52% |
| 2026/11/09 | 44.2800 | 0.4600 | 1.05% |
| 2026/11/06 | 43.8200 | -0.4700 | -1.06% |
| 2026/11/05 | 44.2900 | -0.1900 | -0.43% |
| 2026/11/04 | 44.4800 | 0.0400 | 0.09% |
| 2026/11/03 | 44.4400 | -0.2600 | -0.58% |
| 2026/11/02 | 44.7000 | -0.2300 | -0.51% |
| 2026/10/30 | 44.9300 | -0.5200 | -1.14% |
| 2026/10/29 | 45.4500 | -0.6100 | -1.32% |
| 2026/10/28 | 46.0600 | -0.2100 | -0.45% |
| 2026/10/27 | 46.2700 | 0.2100 | 0.46% |
| 2026/10/26 | 46.0600 | 0.2400 | 0.52% |
| 2026/10/23 | 45.8200 | 0.1600 | 0.35% |
| 2026/10/22 | 45.6600 | 0.0300 | 0.07% |
| 2026/10/21 | 45.6300 | 0.1500 | 0.33% |
| 2026/10/20 | 45.4800 | -0.3000 | -0.66% |
| 2026/10/19 | 45.7800 | -0.1000 | -0.22% |
| 2026/10/16 | 45.8800 | -0.0500 | -0.11% |
| 2026/10/15 | 45.9300 | 0.1400 | 0.31% |
| 2026/10/14 | 45.7900 | 0.3600 | 0.79% |
| 2026/10/13 | 45.4300 | -0.1200 | -0.26% |
| 2026/10/12 | 45.5500 | -0.4000 | -0.87% |
| 2026/10/09 | 45.9500 | 0.4100 | 0.90% |
| 2026/10/08 | 45.5400 | -0.4100 | -0.89% |
| 2026/10/07 | 45.9500 | 0.1700 | 0.37% |
| 2026/10/06 | 45.7800 | 0.1600 | 0.35% |
| 2026/10/05 | 45.6200 | 0.1300 | 0.29% |
| 2026/10/02 | 45.4900 | 0.6600 | 1.47% |
| 2026/10/01 | 44.8300 | -0.0700 | -0.16% |
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。
