＊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 | 35.1800 | 0.5200 | 1.50% |
| 2026/11/10 | 34.6600 | -0.2000 | -0.57% |
| 2026/11/09 | 34.8600 | 0.5900 | 1.72% |
| 2026/11/06 | 34.2700 | -0.0200 | -0.06% |
| 2026/11/05 | 34.2900 | -0.9400 | -2.67% |
| 2026/11/04 | 35.2300 | 0.7400 | 2.15% |
| 2026/11/03 | 34.4900 | -0.1400 | -0.40% |
| 2026/11/02 | 34.6300 | 0.1600 | 0.46% |
| 2026/10/30 | 34.4700 | -0.6300 | -1.79% |
| 2026/10/29 | 35.1000 | -0.2200 | -0.62% |
| 2026/10/28 | 35.3200 | 0.1700 | 0.48% |
| 2026/10/27 | 35.1500 | 0.2300 | 0.66% |
| 2026/10/26 | 34.9200 | 0.1000 | 0.29% |
| 2026/10/23 | 34.8200 | -0.0600 | -0.17% |
| 2026/10/22 | 34.8800 | -0.6800 | -1.91% |
| 2026/10/21 | 35.5600 | 0.1600 | 0.45% |
| 2026/10/20 | 35.4000 | -0.0600 | -0.17% |
| 2026/10/19 | 35.4600 | 0.0500 | 0.14% |
| 2026/10/16 | 35.4100 | -0.0700 | -0.20% |
| 2026/10/15 | 35.4800 | -0.0700 | -0.20% |
| 2026/10/14 | 35.5500 | -0.2200 | -0.61% |
| 2026/10/13 | 35.7700 | -0.1200 | -0.33% |
| 2026/10/12 | 35.8900 | 0.0300 | 0.08% |
| 2026/10/09 | 35.8600 | 0.2100 | 0.59% |
| 2026/10/08 | 35.6500 | -0.2700 | -0.75% |
| 2026/10/07 | 35.9200 | -0.4000 | -1.10% |
| 2026/10/06 | 36.3200 | 0.1800 | 0.50% |
| 2026/10/05 | 36.1400 | 0.3100 | 0.87% |
| 2026/10/02 | 35.8300 | 0.4400 | 1.24% |
| 2026/10/01 | 35.3900 | -0.5700 | -1.59% |
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。
