＊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 | 101.5000 | 2.0400 | 2.05% |
| 2026/11/10 | 99.4600 | -0.5400 | -0.54% |
| 2026/11/09 | 100.0000 | 1.6900 | 1.72% |
| 2026/11/06 | 98.3100 | -0.1200 | -0.12% |
| 2026/11/05 | 98.4300 | -3.1700 | -3.12% |
| 2026/11/04 | 101.6000 | 1.2000 | 1.20% |
| 2026/11/03 | 100.4000 | -0.5000 | -0.50% |
| 2026/11/02 | 100.9000 | 0.8000 | 0.80% |
| 2026/10/30 | 100.1000 | -2.0000 | -1.96% |
| 2026/10/29 | 102.1000 | 0.0000 | 0.00% |
| 2026/10/28 | 102.1000 | 0.5000 | 0.49% |
| 2026/10/27 | 101.6000 | 1.0000 | 0.99% |
| 2026/10/26 | 100.6000 | 0.4000 | 0.40% |
| 2026/10/23 | 100.2000 | -0.3000 | -0.30% |
| 2026/10/22 | 100.5000 | -1.9000 | -1.86% |
| 2026/10/21 | 102.4000 | 0.5000 | 0.49% |
| 2026/10/20 | 101.9000 | -0.2000 | -0.20% |
| 2026/10/19 | 102.1000 | 0.0000 | 0.00% |
| 2026/10/16 | 102.1000 | 0.0000 | 0.00% |
| 2026/10/15 | 102.1000 | -0.2000 | -0.20% |
| 2026/10/14 | 102.3000 | -1.1000 | -1.06% |
| 2026/10/13 | 103.4000 | -0.5000 | -0.48% |
| 2026/10/12 | 103.9000 | 0.0000 | 0.00% |
| 2026/10/09 | 103.9000 | 0.5000 | 0.48% |
| 2026/10/08 | 103.4000 | -0.7000 | -0.67% |
| 2026/10/07 | 104.1000 | -1.7000 | -1.61% |
| 2026/10/06 | 105.8000 | 0.9000 | 0.86% |
| 2026/10/05 | 104.9000 | 0.6000 | 0.58% |
| 2026/10/02 | 104.3000 | 1.5000 | 1.46% |
| 2026/10/01 | 102.8000 | -0.9000 | -0.87% |
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。
