＊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 | 303.7310 | 2.2650 | 0.75% |
| 2026/11/09 | 301.4660 | 0.0340 | 0.01% |
| 2026/11/06 | 301.4320 | 5.8100 | 1.97% |
| 2026/11/05 | 295.6220 | 6.1950 | 2.14% |
| 2026/11/04 | 289.4270 | 3.7190 | 1.30% |
| 2026/11/03 | 285.7080 | 3.8630 | 1.37% |
| 2026/11/02 | 281.8450 | 4.8790 | 1.76% |
| 2026/10/30 | 276.9660 | 1.4090 | 0.51% |
| 2026/10/29 | 275.5570 | 2.3850 | 0.87% |
| 2026/10/28 | 273.1720 | -0.8110 | -0.30% |
| 2026/10/27 | 273.9830 | 1.5060 | 0.55% |
| 2026/10/26 | 272.4770 | 1.1400 | 0.42% |
| 2026/10/23 | 271.3370 | -2.3700 | -0.87% |
| 2026/10/22 | 273.7070 | -2.0520 | -0.74% |
| 2026/10/21 | 275.7590 | -3.5120 | -1.26% |
| 2026/10/16 | 279.2710 | 1.2800 | 0.46% |
| 2026/10/15 | 277.9910 | 3.5650 | 1.30% |
| 2026/10/14 | 274.4260 | -0.6610 | -0.24% |
| 2026/10/13 | 275.0870 | 4.7460 | 1.76% |
| 2026/10/12 | 270.3410 | 2.2520 | 0.84% |
| 2026/10/09 | 268.0890 | 3.9920 | 1.51% |
| 2026/10/08 | 264.0970 | -5.5630 | -2.06% |
| 2026/10/07 | 269.6600 | -3.8830 | -1.42% |
| 2026/10/06 | 273.5430 | 1.8870 | 0.69% |
| 2026/10/05 | 271.6560 | -2.1620 | -0.79% |
| 2026/09/30 | 273.8180 | 0.1050 | 0.04% |
| 2026/09/29 | 273.7130 | -1.5360 | -0.56% |
| 2026/09/28 | 275.2490 | -4.9980 | -1.78% |
| 2026/09/25 | 280.2470 | 1.2020 | 0.43% |
| 2026/09/24 | 279.0450 | -4.7020 | -1.66% |
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。
