＊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 | 50.1900 | 1.5300 | 3.14% |
| 2026/11/10 | 48.6600 | 0.0600 | 0.12% |
| 2026/11/09 | 48.6000 | 1.6200 | 3.45% |
| 2026/11/06 | 46.9800 | -1.0500 | -2.19% |
| 2026/11/05 | 48.0300 | -1.5400 | -3.11% |
| 2026/11/04 | 49.5700 | -0.2400 | -0.48% |
| 2026/11/03 | 49.8100 | -0.1200 | -0.24% |
| 2026/11/02 | 49.9300 | 0.0800 | 0.16% |
| 2026/10/30 | 49.8500 | -1.9300 | -3.73% |
| 2026/10/29 | 51.7800 | 0.1400 | 0.27% |
| 2026/10/28 | 51.6400 | -0.0300 | -0.06% |
| 2026/10/27 | 51.6700 | 0.6800 | 1.33% |
| 2026/10/26 | 50.9900 | 0.7300 | 1.45% |
| 2026/10/23 | 50.2600 | -0.2000 | -0.40% |
| 2026/10/22 | 50.4600 | -1.4200 | -2.74% |
| 2026/10/21 | 51.8800 | 0.3800 | 0.74% |
| 2026/10/20 | 51.5000 | -0.8800 | -1.68% |
| 2026/10/19 | 52.3800 | 0.5600 | 1.08% |
| 2026/10/16 | 51.8200 | 0.1400 | 0.27% |
| 2026/10/15 | 51.6800 | -1.1900 | -2.25% |
| 2026/10/14 | 52.8700 | -0.6500 | -1.21% |
| 2026/10/13 | 53.5200 | 0.0200 | 0.04% |
| 2026/10/12 | 53.5000 | -0.1700 | -0.32% |
| 2026/10/09 | 53.6700 | -0.1200 | -0.22% |
| 2026/10/08 | 53.7900 | -0.8900 | -1.63% |
| 2026/10/07 | 54.6800 | -1.3700 | -2.44% |
| 2026/10/06 | 56.0500 | 0.7800 | 1.41% |
| 2026/10/05 | 55.2700 | -0.1400 | -0.25% |
| 2026/10/02 | 55.4100 | 1.2400 | 2.29% |
| 2026/10/01 | 54.1700 | -0.7000 | -1.28% |
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。
