＊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 | 88.0500 | 3.5100 | 4.15% |
| 2026/11/10 | 84.5400 | -0.3900 | -0.46% |
| 2026/11/09 | 84.9300 | 1.8600 | 2.24% |
| 2026/11/06 | 83.0700 | 1.0200 | 1.24% |
| 2026/11/05 | 82.0500 | -5.1300 | -5.88% |
| 2026/11/04 | 87.1800 | 0.9700 | 1.13% |
| 2026/11/03 | 86.2100 | -1.4500 | -1.65% |
| 2026/11/02 | 87.6600 | 1.7400 | 2.03% |
| 2026/10/30 | 85.9200 | -3.3700 | -3.77% |
| 2026/10/29 | 89.2900 | -1.7400 | -1.91% |
| 2026/10/28 | 91.0300 | 2.4000 | 2.71% |
| 2026/10/27 | 88.6300 | 1.2900 | 1.48% |
| 2026/10/26 | 87.3400 | 0.7400 | 0.85% |
| 2026/10/23 | 86.6000 | 0.9500 | 1.11% |
| 2026/10/22 | 85.6500 | -3.7700 | -4.22% |
| 2026/10/21 | 89.4200 | 0.5800 | 0.65% |
| 2026/10/20 | 88.8400 | -1.0500 | -1.17% |
| 2026/10/19 | 89.8900 | 0.9700 | 1.09% |
| 2026/10/16 | 88.9200 | -0.6200 | -0.69% |
| 2026/10/15 | 89.5400 | -2.7900 | -3.02% |
| 2026/10/14 | 92.3300 | -1.5400 | -1.64% |
| 2026/10/13 | 93.8700 | -2.3200 | -2.41% |
| 2026/10/12 | 96.1900 | -1.3800 | -1.41% |
| 2026/10/09 | 97.5700 | 0.5300 | 0.55% |
| 2026/10/08 | 97.0400 | -1.6100 | -1.63% |
| 2026/10/07 | 98.6500 | -2.7500 | -2.71% |
| 2026/10/06 | 101.4000 | -0.3000 | -0.29% |
| 2026/10/05 | 101.7000 | 1.8900 | 1.89% |
| 2026/10/02 | 99.8100 | 2.0600 | 2.11% |
| 2026/10/01 | 97.7500 | -0.5300 | -0.54% |
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。
