＊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 | 37.1500 | 0.1800 | 0.49% |
| 2026/11/10 | 36.9700 | -0.0300 | -0.08% |
| 2026/11/09 | 37.0000 | 0.3800 | 1.04% |
| 2026/11/06 | 36.6200 | -0.6500 | -1.74% |
| 2026/11/05 | 37.2700 | 0.0100 | 0.03% |
| 2026/11/04 | 37.2600 | 0.6200 | 1.69% |
| 2026/11/03 | 36.6400 | -0.2200 | -0.60% |
| 2026/11/02 | 36.8600 | 0.2900 | 0.79% |
| 2026/10/30 | 36.5700 | 0.1700 | 0.47% |
| 2026/10/29 | 36.4000 | 0.2900 | 0.80% |
| 2026/10/28 | 36.1100 | -0.0100 | -0.03% |
| 2026/10/27 | 36.1200 | -0.0400 | -0.11% |
| 2026/10/26 | 36.1600 | 0.0600 | 0.17% |
| 2026/10/23 | 36.1000 | -0.0200 | -0.06% |
| 2026/10/22 | 36.1200 | 0.1900 | 0.53% |
| 2026/10/21 | 35.9300 | 0.0700 | 0.20% |
| 2026/10/20 | 35.8600 | 0.3100 | 0.87% |
| 2026/10/19 | 35.5500 | -0.1200 | -0.34% |
| 2026/10/16 | 35.6700 | 0.2200 | 0.62% |
| 2026/10/15 | 35.4500 | 0.5800 | 1.66% |
| 2026/10/14 | 34.8700 | -0.0100 | -0.03% |
| 2026/10/13 | 34.8800 | 0.1500 | 0.43% |
| 2026/10/12 | 34.7300 | 0.0600 | 0.17% |
| 2026/10/09 | 34.6700 | 0.3600 | 1.05% |
| 2026/10/08 | 34.3100 | -0.1800 | -0.52% |
| 2026/10/07 | 34.4900 | -0.2100 | -0.61% |
| 2026/10/06 | 34.7000 | 0.4400 | 1.28% |
| 2026/10/05 | 34.2600 | -0.0100 | -0.03% |
| 2026/10/02 | 34.2700 | 0.2200 | 0.65% |
| 2026/10/01 | 34.0500 | -0.2900 | -0.84% |
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。
