＊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 | 89.5830 | 1.0670 | 1.21% |
| 2026/11/10 | 88.5160 | 1.5850 | 1.82% |
| 2026/11/09 | 86.9310 | 1.1630 | 1.36% |
| 2026/11/06 | 85.7680 | -1.8550 | -2.12% |
| 2026/11/05 | 87.6230 | -1.2850 | -1.45% |
| 2026/11/04 | 88.9080 | 0.2220 | 0.25% |
| 2026/11/03 | 88.6860 | -1.4590 | -1.62% |
| 2026/11/02 | 90.1450 | 0.2840 | 0.32% |
| 2026/10/30 | 89.8610 | -1.2960 | -1.42% |
| 2026/10/29 | 91.1570 | -0.6550 | -0.71% |
| 2026/10/28 | 91.8120 | 2.2030 | 2.46% |
| 2026/10/27 | 89.6090 | 0.5940 | 0.67% |
| 2026/10/26 | 89.0150 | -0.3110 | -0.35% |
| 2026/10/23 | 89.3260 | 0.3900 | 0.44% |
| 2026/10/22 | 88.9360 | -2.2600 | -2.48% |
| 2026/10/21 | 91.1960 | 0.7970 | 0.88% |
| 2026/10/20 | 90.3990 | -1.4160 | -1.54% |
| 2026/10/16 | 91.8150 | 1.0760 | 1.19% |
| 2026/10/15 | 90.7390 | -3.5900 | -3.81% |
| 2026/10/14 | 94.3290 | -0.2880 | -0.30% |
| 2026/10/13 | 94.6170 | -2.7120 | -2.79% |
| 2026/10/12 | 97.3290 | -0.8690 | -0.88% |
| 2026/10/09 | 98.1980 | 0.4540 | 0.46% |
| 2026/10/08 | 97.7440 | -2.0510 | -2.06% |
| 2026/10/07 | 99.7950 | -1.0330 | -1.02% |
| 2026/10/06 | 100.8280 | 0.0170 | 0.02% |
| 2026/10/05 | 100.8110 | 1.4870 | 1.50% |
| 2026/10/02 | 99.3240 | 0.2540 | 0.26% |
| 2026/09/30 | 99.0700 | 0.1950 | 0.20% |
| 2026/09/29 | 98.8750 | -0.6610 | -0.66% |
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。
