＊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 | 28.5100 | 0.3800 | 1.35% |
| 2026/11/10 | 28.1300 | -0.0900 | -0.32% |
| 2026/11/09 | 28.2200 | 0.6100 | 2.21% |
| 2026/11/06 | 27.6100 | -0.0500 | -0.18% |
| 2026/11/05 | 27.6600 | -0.6900 | -2.43% |
| 2026/11/04 | 28.3500 | 0.7300 | 2.64% |
| 2026/11/03 | 27.6200 | -0.0900 | -0.32% |
| 2026/11/02 | 27.7100 | 0.3400 | 1.24% |
| 2026/10/30 | 27.3700 | -0.5800 | -2.08% |
| 2026/10/29 | 27.9500 | -0.0900 | -0.32% |
| 2026/10/28 | 28.0400 | 0.1700 | 0.61% |
| 2026/10/27 | 27.8700 | 0.1700 | 0.61% |
| 2026/10/26 | 27.7000 | 0.1500 | 0.54% |
| 2026/10/23 | 27.5500 | -0.1000 | -0.36% |
| 2026/10/22 | 27.6500 | -0.5300 | -1.88% |
| 2026/10/21 | 28.1800 | 0.0800 | 0.28% |
| 2026/10/20 | 28.1000 | 0.0200 | 0.07% |
| 2026/10/19 | 28.0800 | 0.0100 | 0.04% |
| 2026/10/16 | 28.0700 | -0.0300 | -0.11% |
| 2026/10/15 | 28.1000 | -0.0200 | -0.07% |
| 2026/10/14 | 28.1200 | -0.2300 | -0.81% |
| 2026/10/13 | 28.3500 | -0.1700 | -0.60% |
| 2026/10/12 | 28.5200 | 0.0100 | 0.04% |
| 2026/10/09 | 28.5100 | 0.1700 | 0.60% |
| 2026/10/08 | 28.3400 | -0.3100 | -1.08% |
| 2026/10/07 | 28.6500 | -0.3600 | -1.24% |
| 2026/10/06 | 29.0100 | 0.2500 | 0.87% |
| 2026/10/05 | 28.7600 | 0.2000 | 0.70% |
| 2026/10/02 | 28.5600 | 0.3900 | 1.38% |
| 2026/10/01 | 28.1700 | -0.5000 | -1.74% |
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。
