＊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 | 29.7900 | -0.0300 | -0.10% |
| 2026/11/10 | 29.8200 | 0.0400 | 0.13% |
| 2026/11/09 | 29.7800 | 0.2100 | 0.71% |
| 2026/11/06 | 29.5700 | -0.1200 | -0.40% |
| 2026/11/05 | 29.6900 | 0.0300 | 0.10% |
| 2026/11/04 | 29.6600 | 0.2100 | 0.71% |
| 2026/11/03 | 29.4500 | -0.2700 | -0.91% |
| 2026/11/02 | 29.7200 | -0.1600 | -0.54% |
| 2026/10/30 | 29.8800 | -0.1600 | -0.53% |
| 2026/10/29 | 30.0400 | -0.1500 | -0.50% |
| 2026/10/28 | 30.1900 | 0.0600 | 0.20% |
| 2026/10/27 | 30.1300 | -0.0200 | -0.07% |
| 2026/10/26 | 30.1500 | -0.0900 | -0.30% |
| 2026/10/23 | 30.2400 | -0.0400 | -0.13% |
| 2026/10/22 | 30.2800 | -0.1200 | -0.39% |
| 2026/10/21 | 30.4000 | 0.1800 | 0.60% |
| 2026/10/20 | 30.2200 | 0.2000 | 0.67% |
| 2026/10/19 | 30.0200 | -0.3800 | -1.25% |
| 2026/10/16 | 30.4000 | -0.6600 | -2.12% |
| 2026/10/15 | 31.0600 | 0.0500 | 0.16% |
| 2026/10/14 | 31.0100 | -0.1500 | -0.48% |
| 2026/10/13 | 31.1600 | 0.0200 | 0.06% |
| 2026/10/12 | 31.1400 | -0.0100 | -0.03% |
| 2026/10/09 | 31.1500 | 0.1900 | 0.61% |
| 2026/10/08 | 30.9600 | -0.6800 | -2.15% |
| 2026/10/07 | 31.6400 | -0.4600 | -1.43% |
| 2026/10/06 | 32.1000 | 0.0300 | 0.09% |
| 2026/10/05 | 32.0700 | 0.2600 | 0.82% |
| 2026/10/02 | 31.8100 | 0.1200 | 0.38% |
| 2026/10/01 | 31.6900 | -0.3200 | -1.00% |
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。
