＊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 | 46.6700 | 1.8500 | 4.13% |
| 2026/11/10 | 44.8200 | -0.2000 | -0.44% |
| 2026/11/09 | 45.0200 | 0.9800 | 2.23% |
| 2026/11/06 | 44.0400 | 0.5400 | 1.24% |
| 2026/11/05 | 43.5000 | -2.7100 | -5.86% |
| 2026/11/04 | 46.2100 | 0.5100 | 1.12% |
| 2026/11/03 | 45.7000 | -0.7700 | -1.66% |
| 2026/11/02 | 46.4700 | 0.9200 | 2.02% |
| 2026/10/30 | 45.5500 | -1.7800 | -3.76% |
| 2026/10/29 | 47.3300 | -0.9200 | -1.91% |
| 2026/10/28 | 48.2500 | 1.2700 | 2.70% |
| 2026/10/27 | 46.9800 | 0.6800 | 1.47% |
| 2026/10/26 | 46.3000 | 0.3900 | 0.85% |
| 2026/10/23 | 45.9100 | 0.5100 | 1.12% |
| 2026/10/22 | 45.4000 | -2.0000 | -4.22% |
| 2026/10/21 | 47.4000 | 0.3000 | 0.64% |
| 2026/10/20 | 47.1000 | -0.5500 | -1.15% |
| 2026/10/19 | 47.6500 | 0.5100 | 1.08% |
| 2026/10/16 | 47.1400 | -0.3300 | -0.70% |
| 2026/10/15 | 47.4700 | -1.4700 | -3.00% |
| 2026/10/14 | 48.9400 | -0.8200 | -1.65% |
| 2026/10/13 | 49.7600 | -1.2300 | -2.41% |
| 2026/10/12 | 50.9900 | -0.7300 | -1.41% |
| 2026/10/09 | 51.7200 | 0.2800 | 0.54% |
| 2026/10/08 | 51.4400 | -0.8600 | -1.64% |
| 2026/10/07 | 52.3000 | -1.4400 | -2.68% |
| 2026/10/06 | 53.7400 | -0.1800 | -0.33% |
| 2026/10/05 | 53.9200 | 1.0100 | 1.91% |
| 2026/10/02 | 52.9100 | 1.0900 | 2.10% |
| 2026/10/01 | 51.8200 | -0.2800 | -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。
