＊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 | 30.0600 | 0.3100 | 1.04% |
| 2026/11/10 | 29.7500 | 0.0900 | 0.30% |
| 2026/11/09 | 29.6600 | 0.2100 | 0.71% |
| 2026/11/06 | 29.4500 | 0.1800 | 0.61% |
| 2026/11/05 | 29.2700 | -0.1800 | -0.61% |
| 2026/11/04 | 29.4500 | 0.2200 | 0.75% |
| 2026/11/03 | 29.2300 | -0.1200 | -0.41% |
| 2026/11/02 | 29.3500 | 0.1800 | 0.62% |
| 2026/10/30 | 29.1700 | 0.0600 | 0.21% |
| 2026/10/29 | 29.1100 | -0.4200 | -1.42% |
| 2026/10/28 | 29.5300 | 0.1800 | 0.61% |
| 2026/10/27 | 29.3500 | 0.0500 | 0.17% |
| 2026/10/26 | 29.3000 | 0.0300 | 0.10% |
| 2026/10/23 | 29.2700 | -0.1400 | -0.48% |
| 2026/10/22 | 29.4100 | -0.4000 | -1.34% |
| 2026/10/21 | 29.8100 | -0.0700 | -0.23% |
| 2026/10/20 | 29.8800 | 0.2100 | 0.71% |
| 2026/10/19 | 29.6700 | -0.2400 | -0.80% |
| 2026/10/16 | 29.9100 | -0.4200 | -1.38% |
| 2026/10/15 | 30.3300 | -0.1400 | -0.46% |
| 2026/10/14 | 30.4700 | -0.1400 | -0.46% |
| 2026/10/13 | 30.6100 | -0.1300 | -0.42% |
| 2026/10/12 | 30.7400 | -0.0400 | -0.13% |
| 2026/10/09 | 30.7800 | 0.2700 | 0.89% |
| 2026/10/08 | 30.5100 | -0.1400 | -0.46% |
| 2026/10/07 | 30.6500 | -0.2600 | -0.84% |
| 2026/10/06 | 30.9100 | 0.0900 | 0.29% |
| 2026/10/05 | 30.8200 | 0.2200 | 0.72% |
| 2026/10/02 | 30.6000 | 0.0800 | 0.26% |
| 2026/10/01 | 30.5200 | -0.1200 | -0.39% |
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。
