＊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 | 43.9000 | 1.6500 | 3.91% |
| 2026/11/10 | 42.2500 | -0.3000 | -0.71% |
| 2026/11/09 | 42.5500 | 1.0500 | 2.53% |
| 2026/11/06 | 41.5000 | 0.2300 | 0.56% |
| 2026/11/05 | 41.2700 | -2.5100 | -5.73% |
| 2026/11/04 | 43.7800 | 0.4200 | 0.97% |
| 2026/11/03 | 43.3600 | -0.6800 | -1.54% |
| 2026/11/02 | 44.0400 | 0.7500 | 1.73% |
| 2026/10/30 | 43.2900 | -2.0600 | -4.54% |
| 2026/10/29 | 45.3500 | -0.5900 | -1.28% |
| 2026/10/28 | 45.9400 | 0.8900 | 1.98% |
| 2026/10/27 | 45.0500 | 0.7800 | 1.76% |
| 2026/10/26 | 44.2700 | -0.9200 | -2.04% |
| 2026/10/23 | 45.1900 | 0.3500 | 0.78% |
| 2026/10/22 | 44.8400 | -1.6700 | -3.59% |
| 2026/10/21 | 46.5100 | -0.0900 | -0.19% |
| 2026/10/20 | 46.6000 | -0.1100 | -0.24% |
| 2026/10/19 | 46.7100 | 0.3400 | 0.73% |
| 2026/10/16 | 46.3700 | -0.2300 | -0.49% |
| 2026/10/15 | 46.6000 | -1.0200 | -2.14% |
| 2026/10/14 | 47.6200 | -0.7800 | -1.61% |
| 2026/10/13 | 48.4000 | -1.3900 | -2.79% |
| 2026/10/12 | 49.7900 | -0.3400 | -0.68% |
| 2026/10/09 | 50.1300 | 0.4000 | 0.80% |
| 2026/10/08 | 49.7300 | -0.8800 | -1.74% |
| 2026/10/07 | 50.6100 | -1.2200 | -2.35% |
| 2026/10/06 | 51.8300 | -0.2200 | -0.42% |
| 2026/10/05 | 52.0500 | 1.6300 | 3.23% |
| 2026/10/02 | 50.4200 | 1.0700 | 2.17% |
| 2026/10/01 | 49.3500 | -0.2200 | -0.44% |
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。
