＊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 | 46.6100 | 0.3900 | 0.84% |
| 2026/11/10 | 46.2200 | -0.0300 | -0.06% |
| 2026/11/09 | 46.2500 | 0.6800 | 1.49% |
| 2026/11/06 | 45.5700 | -0.1800 | -0.39% |
| 2026/11/05 | 45.7500 | -0.6400 | -1.38% |
| 2026/11/04 | 46.3900 | 0.4700 | 1.02% |
| 2026/11/03 | 45.9200 | -0.1400 | -0.30% |
| 2026/11/02 | 46.0600 | 0.2800 | 0.61% |
| 2026/10/30 | 45.7800 | -0.3000 | -0.65% |
| 2026/10/29 | 46.0800 | 0.3300 | 0.72% |
| 2026/10/28 | 45.7500 | 0.2300 | 0.51% |
| 2026/10/27 | 45.5200 | -0.1400 | -0.31% |
| 2026/10/26 | 45.6600 | 0.0800 | 0.18% |
| 2026/10/23 | 45.5800 | -0.1500 | -0.33% |
| 2026/10/22 | 45.7300 | -0.1000 | -0.22% |
| 2026/10/21 | 45.8300 | 0.1300 | 0.28% |
| 2026/10/20 | 45.7000 | 0.1800 | 0.40% |
| 2026/10/19 | 45.5200 | -0.2400 | -0.52% |
| 2026/10/16 | 45.7600 | -0.0300 | -0.07% |
| 2026/10/15 | 45.7900 | 0.4800 | 1.06% |
| 2026/10/14 | 45.3100 | -0.2400 | -0.53% |
| 2026/10/13 | 45.5500 | 0.1700 | 0.37% |
| 2026/10/12 | 45.3800 | 0.1600 | 0.35% |
| 2026/10/09 | 45.2200 | 0.4800 | 1.07% |
| 2026/10/08 | 44.7400 | -0.2200 | -0.49% |
| 2026/10/07 | 44.9600 | -0.4700 | -1.03% |
| 2026/10/06 | 45.4300 | 0.2900 | 0.64% |
| 2026/10/05 | 45.1400 | 0.3500 | 0.78% |
| 2026/10/02 | 44.7900 | 0.3100 | 0.70% |
| 2026/10/01 | 44.4800 | -0.4400 | -0.98% |
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。
