＊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 | 31.2600 | 0.7700 | 2.53% |
| 2026/11/10 | 30.4900 | -0.2000 | -0.65% |
| 2026/11/09 | 30.6900 | 0.4200 | 1.39% |
| 2026/11/06 | 30.2700 | 0.2100 | 0.70% |
| 2026/11/05 | 30.0600 | -1.2200 | -3.90% |
| 2026/11/04 | 31.2800 | 0.2500 | 0.81% |
| 2026/11/03 | 31.0300 | -0.2700 | -0.86% |
| 2026/11/02 | 31.3000 | 0.4700 | 1.52% |
| 2026/10/30 | 30.8300 | -0.9800 | -3.08% |
| 2026/10/29 | 31.8100 | -0.5500 | -1.70% |
| 2026/10/28 | 32.3600 | 0.5900 | 1.86% |
| 2026/10/27 | 31.7700 | 0.3300 | 1.05% |
| 2026/10/26 | 31.4400 | 0.2500 | 0.80% |
| 2026/10/23 | 31.1900 | 0.1700 | 0.55% |
| 2026/10/22 | 31.0200 | -0.8500 | -2.67% |
| 2026/10/21 | 31.8700 | 0.0900 | 0.28% |
| 2026/10/20 | 31.7800 | -0.2700 | -0.84% |
| 2026/10/19 | 32.0500 | 0.2600 | 0.82% |
| 2026/10/16 | 31.7900 | -0.3900 | -1.21% |
| 2026/10/15 | 32.1800 | -0.7300 | -2.22% |
| 2026/10/14 | 32.9100 | -0.3500 | -1.05% |
| 2026/10/13 | 33.2600 | -0.6500 | -1.92% |
| 2026/10/12 | 33.9100 | -0.4800 | -1.40% |
| 2026/10/09 | 34.3900 | 0.0900 | 0.26% |
| 2026/10/08 | 34.3000 | -0.4200 | -1.21% |
| 2026/10/07 | 34.7200 | -0.5600 | -1.59% |
| 2026/10/06 | 35.2800 | -0.1300 | -0.37% |
| 2026/10/05 | 35.4100 | 0.7100 | 2.05% |
| 2026/10/02 | 34.7000 | 0.3900 | 1.14% |
| 2026/10/01 | 34.3100 | -0.1600 | -0.46% |
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。
