＊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 | 86.6600 | 1.9400 | 2.29% |
| 2026/11/10 | 84.7200 | -0.4600 | -0.54% |
| 2026/11/09 | 85.1800 | 1.3300 | 1.59% |
| 2026/11/06 | 83.8500 | -0.4200 | -0.50% |
| 2026/11/05 | 84.2700 | -3.0800 | -3.53% |
| 2026/11/04 | 87.3500 | 1.8500 | 2.16% |
| 2026/11/03 | 85.5000 | -0.7100 | -0.82% |
| 2026/11/02 | 86.2100 | 0.8600 | 1.01% |
| 2026/10/30 | 85.3500 | -1.8200 | -2.09% |
| 2026/10/29 | 87.1700 | -0.4900 | -0.56% |
| 2026/10/28 | 87.6600 | 0.0600 | 0.07% |
| 2026/10/27 | 87.6000 | 1.0600 | 1.22% |
| 2026/10/26 | 86.5400 | 0.1300 | 0.15% |
| 2026/10/23 | 86.4100 | -0.0500 | -0.06% |
| 2026/10/22 | 86.4600 | -1.2300 | -1.40% |
| 2026/10/21 | 87.6900 | 0.4700 | 0.54% |
| 2026/10/20 | 87.2200 | 0.1500 | 0.17% |
| 2026/10/19 | 87.0700 | 0.4800 | 0.55% |
| 2026/10/16 | 86.5900 | -0.4500 | -0.52% |
| 2026/10/15 | 87.0400 | 0.1300 | 0.15% |
| 2026/10/14 | 86.9100 | -0.9600 | -1.09% |
| 2026/10/13 | 87.8700 | -0.2700 | -0.31% |
| 2026/10/12 | 88.1400 | 0.0200 | 0.02% |
| 2026/10/09 | 88.1200 | 0.6200 | 0.71% |
| 2026/10/08 | 87.5000 | -0.3900 | -0.44% |
| 2026/10/07 | 87.8900 | -0.9800 | -1.10% |
| 2026/10/06 | 88.8700 | 0.5800 | 0.66% |
| 2026/10/05 | 88.2900 | 0.7300 | 0.83% |
| 2026/10/02 | 87.5600 | 1.3400 | 1.55% |
| 2026/10/01 | 86.2200 | -0.3800 | -0.44% |
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。
