＊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 | 29.5700 | 0.1900 | 0.65% |
| 2026/11/10 | 29.3800 | 0.0200 | 0.07% |
| 2026/11/09 | 29.3600 | 0.4000 | 1.38% |
| 2026/11/06 | 28.9600 | -0.3100 | -1.06% |
| 2026/11/05 | 29.2700 | -0.3900 | -1.31% |
| 2026/11/04 | 29.6600 | 0.7700 | 2.67% |
| 2026/11/03 | 28.8900 | -0.2000 | -0.69% |
| 2026/11/02 | 29.0900 | 0.3700 | 1.29% |
| 2026/10/30 | 28.7200 | -0.3200 | -1.10% |
| 2026/10/29 | 29.0400 | 0.3200 | 1.11% |
| 2026/10/28 | 28.7200 | 0.1000 | 0.35% |
| 2026/10/27 | 28.6200 | 0.1000 | 0.35% |
| 2026/10/26 | 28.5200 | 0.1400 | 0.49% |
| 2026/10/23 | 28.3800 | -0.2000 | -0.70% |
| 2026/10/22 | 28.5800 | -0.1800 | -0.63% |
| 2026/10/21 | 28.7600 | 0.2300 | 0.81% |
| 2026/10/20 | 28.5300 | 0.0300 | 0.11% |
| 2026/10/19 | 28.5000 | -0.2100 | -0.73% |
| 2026/10/16 | 28.7100 | 0.2700 | 0.95% |
| 2026/10/15 | 28.4400 | 0.2200 | 0.78% |
| 2026/10/14 | 28.2200 | -0.3600 | -1.26% |
| 2026/10/13 | 28.5800 | 0.1000 | 0.35% |
| 2026/10/12 | 28.4800 | 0.2000 | 0.71% |
| 2026/10/09 | 28.2800 | 0.3000 | 1.07% |
| 2026/10/08 | 27.9800 | -0.2900 | -1.03% |
| 2026/10/07 | 28.2700 | -0.6000 | -2.08% |
| 2026/10/06 | 28.8700 | 0.3300 | 1.16% |
| 2026/10/05 | 28.5400 | 0.1600 | 0.56% |
| 2026/10/02 | 28.3800 | 0.2500 | 0.89% |
| 2026/10/01 | 28.1300 | -0.5800 | -2.02% |
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。
