＊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 | 34.8100 | 0.3600 | 1.04% |
| 2026/11/10 | 34.4500 | 0.1000 | 0.29% |
| 2026/11/09 | 34.3500 | 0.2500 | 0.73% |
| 2026/11/06 | 34.1000 | 0.2000 | 0.59% |
| 2026/11/05 | 33.9000 | -0.2000 | -0.59% |
| 2026/11/04 | 34.1000 | 0.2500 | 0.74% |
| 2026/11/03 | 33.8500 | -0.1400 | -0.41% |
| 2026/11/02 | 33.9900 | 0.2100 | 0.62% |
| 2026/10/30 | 33.7800 | 0.0700 | 0.21% |
| 2026/10/29 | 33.7100 | -0.4900 | -1.43% |
| 2026/10/28 | 34.2000 | 0.2200 | 0.65% |
| 2026/10/27 | 33.9800 | 0.0500 | 0.15% |
| 2026/10/26 | 33.9300 | 0.0300 | 0.09% |
| 2026/10/23 | 33.9000 | -0.1500 | -0.44% |
| 2026/10/22 | 34.0500 | -0.4700 | -1.36% |
| 2026/10/21 | 34.5200 | -0.0800 | -0.23% |
| 2026/10/20 | 34.6000 | 0.2400 | 0.70% |
| 2026/10/19 | 34.3600 | -0.2800 | -0.81% |
| 2026/10/16 | 34.6400 | -0.4900 | -1.39% |
| 2026/10/15 | 35.1300 | -0.1500 | -0.43% |
| 2026/10/14 | 35.2800 | -0.1600 | -0.45% |
| 2026/10/13 | 35.4400 | -0.1600 | -0.45% |
| 2026/10/12 | 35.6000 | -0.0400 | -0.11% |
| 2026/10/09 | 35.6400 | 0.3100 | 0.88% |
| 2026/10/08 | 35.3300 | -0.1700 | -0.48% |
| 2026/10/07 | 35.5000 | -0.2900 | -0.81% |
| 2026/10/06 | 35.7900 | 0.1100 | 0.31% |
| 2026/10/05 | 35.6800 | 0.2400 | 0.68% |
| 2026/10/02 | 35.4400 | 0.0900 | 0.25% |
| 2026/10/01 | 35.3500 | -0.1400 | -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。
