＊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 | 77.3500 | 1.7900 | 2.37% |
| 2026/11/10 | 75.5600 | -0.3000 | -0.40% |
| 2026/11/09 | 75.8600 | 1.0700 | 1.43% |
| 2026/11/06 | 74.7900 | -0.2600 | -0.35% |
| 2026/11/05 | 75.0500 | -2.7400 | -3.52% |
| 2026/11/04 | 77.7900 | 1.6100 | 2.11% |
| 2026/11/03 | 76.1800 | -0.5700 | -0.74% |
| 2026/11/02 | 76.7500 | 0.7600 | 1.00% |
| 2026/10/30 | 75.9900 | -1.6300 | -2.10% |
| 2026/10/29 | 77.6200 | -0.4400 | -0.56% |
| 2026/10/28 | 78.0600 | 0.0800 | 0.10% |
| 2026/10/27 | 77.9800 | 0.9600 | 1.25% |
| 2026/10/26 | 77.0200 | 0.1600 | 0.21% |
| 2026/10/23 | 76.8600 | -0.0400 | -0.05% |
| 2026/10/22 | 76.9000 | -1.0700 | -1.37% |
| 2026/10/21 | 77.9700 | 0.3700 | 0.48% |
| 2026/10/20 | 77.6000 | 0.1300 | 0.17% |
| 2026/10/19 | 77.4700 | 0.4700 | 0.61% |
| 2026/10/16 | 77.0000 | -0.4400 | -0.57% |
| 2026/10/15 | 77.4400 | 0.0200 | 0.03% |
| 2026/10/14 | 77.4200 | -0.7200 | -0.92% |
| 2026/10/13 | 78.1400 | -0.2100 | -0.27% |
| 2026/10/12 | 78.3500 | 0.0300 | 0.04% |
| 2026/10/09 | 78.3200 | 0.5500 | 0.71% |
| 2026/10/08 | 77.7700 | -0.3100 | -0.40% |
| 2026/10/07 | 78.0800 | -0.7800 | -0.99% |
| 2026/10/06 | 78.8600 | 0.4600 | 0.59% |
| 2026/10/05 | 78.4000 | 0.6500 | 0.84% |
| 2026/10/02 | 77.7500 | 1.1300 | 1.47% |
| 2026/10/01 | 76.6200 | -0.1900 | -0.25% |
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。
