＊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 | 35.5200 | 0.8700 | 2.51% |
| 2026/11/10 | 34.6500 | -0.1900 | -0.55% |
| 2026/11/09 | 34.8400 | 1.1500 | 3.41% |
| 2026/11/06 | 33.6900 | -0.5500 | -1.61% |
| 2026/11/05 | 34.2400 | -0.8500 | -2.42% |
| 2026/11/04 | 35.0900 | 0.0100 | 0.03% |
| 2026/11/03 | 35.0800 | -0.1100 | -0.31% |
| 2026/11/02 | 35.1900 | 0.0700 | 0.20% |
| 2026/10/30 | 35.1200 | -0.5900 | -1.65% |
| 2026/10/29 | 35.7100 | -0.1200 | -0.33% |
| 2026/10/28 | 35.8300 | -0.2500 | -0.69% |
| 2026/10/27 | 36.0800 | 0.3700 | 1.04% |
| 2026/10/26 | 35.7100 | 0.2600 | 0.73% |
| 2026/10/23 | 35.4500 | -0.3000 | -0.84% |
| 2026/10/22 | 35.7500 | -0.6000 | -1.65% |
| 2026/10/21 | 36.3500 | 0.1500 | 0.41% |
| 2026/10/20 | 36.2000 | -0.2600 | -0.71% |
| 2026/10/19 | 36.4600 | 0.3300 | 0.91% |
| 2026/10/16 | 36.1300 | 0.2900 | 0.81% |
| 2026/10/15 | 35.8400 | -0.3600 | -0.99% |
| 2026/10/14 | 36.2000 | -0.2600 | -0.71% |
| 2026/10/13 | 36.4600 | 0.0200 | 0.05% |
| 2026/10/12 | 36.4400 | -0.0400 | -0.11% |
| 2026/10/09 | 36.4800 | 0.2700 | 0.75% |
| 2026/10/08 | 36.2100 | -0.2800 | -0.77% |
| 2026/10/07 | 36.4900 | -0.7200 | -1.94% |
| 2026/10/06 | 37.2100 | 0.4400 | 1.20% |
| 2026/10/05 | 36.7700 | 0.2100 | 0.57% |
| 2026/10/02 | 36.5600 | 0.5400 | 1.50% |
| 2026/10/01 | 36.0200 | -0.4400 | -1.21% |
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。
