＊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 | 31.2100 | 0.4090 | 1.33% |
| 2026/11/10 | 30.8010 | 0.4920 | 1.62% |
| 2026/11/09 | 30.3090 | 0.3820 | 1.28% |
| 2026/11/06 | 29.9270 | -0.8940 | -2.90% |
| 2026/11/05 | 30.8210 | -0.1540 | -0.50% |
| 2026/11/04 | 30.9750 | 0.2310 | 0.75% |
| 2026/11/03 | 30.7440 | -0.4940 | -1.58% |
| 2026/11/02 | 31.2380 | 0.1230 | 0.40% |
| 2026/10/30 | 31.1150 | -0.2960 | -0.94% |
| 2026/10/29 | 31.4110 | -0.2460 | -0.78% |
| 2026/10/28 | 31.6570 | 0.6730 | 2.17% |
| 2026/10/27 | 30.9840 | 0.2710 | 0.88% |
| 2026/10/26 | 30.7130 | -0.1220 | -0.40% |
| 2026/10/23 | 30.8350 | -0.0160 | -0.05% |
| 2026/10/22 | 30.8510 | -0.6000 | -1.91% |
| 2026/10/21 | 31.4510 | 0.2110 | 0.68% |
| 2026/10/20 | 31.2400 | -0.2570 | -0.82% |
| 2026/10/16 | 31.4970 | 0.2130 | 0.68% |
| 2026/10/15 | 31.2840 | -0.9330 | -2.90% |
| 2026/10/14 | 32.2170 | -0.1400 | -0.43% |
| 2026/10/13 | 32.3570 | -0.5540 | -1.68% |
| 2026/10/12 | 32.9110 | -0.1790 | -0.54% |
| 2026/10/09 | 33.0900 | 0.1940 | 0.59% |
| 2026/10/08 | 32.8960 | -0.5530 | -1.65% |
| 2026/10/07 | 33.4490 | -0.2030 | -0.60% |
| 2026/10/06 | 33.6520 | -0.0660 | -0.20% |
| 2026/10/05 | 33.7180 | 0.3370 | 1.01% |
| 2026/10/02 | 33.3810 | 0.0140 | 0.04% |
| 2026/09/30 | 33.3670 | -0.1060 | -0.32% |
| 2026/09/29 | 33.4730 | -0.3320 | -0.98% |
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。
