＊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 | 27.1100 | 0.2900 | 1.08% |
| 2026/11/10 | 26.8200 | 0.0900 | 0.34% |
| 2026/11/09 | 26.7300 | 0.3700 | 1.40% |
| 2026/11/06 | 26.3600 | -0.2200 | -0.83% |
| 2026/11/05 | 26.5800 | -0.2900 | -1.08% |
| 2026/11/04 | 26.8700 | 0.2800 | 1.05% |
| 2026/11/03 | 26.5900 | -0.0900 | -0.34% |
| 2026/11/02 | 26.6800 | 0.2300 | 0.87% |
| 2026/10/30 | 26.4500 | -0.1900 | -0.71% |
| 2026/10/29 | 26.6400 | 0.0500 | 0.19% |
| 2026/10/28 | 26.5900 | 0.0500 | 0.19% |
| 2026/10/27 | 26.5400 | 0.2300 | 0.87% |
| 2026/10/26 | 26.3100 | 0.4000 | 1.54% |
| 2026/10/23 | 25.9100 | -0.0700 | -0.27% |
| 2026/10/22 | 25.9800 | -0.4000 | -1.52% |
| 2026/10/21 | 26.3800 | 0.2100 | 0.80% |
| 2026/10/20 | 26.1700 | -0.0600 | -0.23% |
| 2026/10/19 | 26.2300 | -0.2300 | -0.87% |
| 2026/10/16 | 26.4600 | 0.1800 | 0.68% |
| 2026/10/15 | 26.2800 | -0.0100 | -0.04% |
| 2026/10/14 | 26.2900 | 0.0100 | 0.04% |
| 2026/10/13 | 26.2800 | 0.1100 | 0.42% |
| 2026/10/12 | 26.1700 | 0.0900 | 0.35% |
| 2026/10/09 | 26.0800 | 0.3800 | 1.48% |
| 2026/10/08 | 25.7000 | -0.1800 | -0.70% |
| 2026/10/07 | 25.8800 | -0.2500 | -0.96% |
| 2026/10/06 | 26.1300 | 0.2100 | 0.81% |
| 2026/10/05 | 25.9200 | -0.0300 | -0.12% |
| 2026/10/02 | 25.9500 | 0.0800 | 0.31% |
| 2026/10/01 | 25.8700 | -0.3400 | -1.30% |
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。
