＊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 | 93.6280 | -0.6080 | -0.65% |
| 2026/11/10 | 94.2360 | 0.3240 | 0.34% |
| 2026/11/09 | 93.9120 | 1.9810 | 2.15% |
| 2026/11/06 | 91.9310 | -1.7280 | -1.84% |
| 2026/11/05 | 93.6590 | -0.5870 | -0.62% |
| 2026/11/04 | 94.2460 | 2.6790 | 2.93% |
| 2026/11/03 | 91.5670 | -0.5160 | -0.56% |
| 2026/11/02 | 92.0830 | 0.8610 | 0.94% |
| 2026/10/30 | 91.2220 | -0.1580 | -0.17% |
| 2026/10/29 | 91.3800 | 1.1920 | 1.32% |
| 2026/10/28 | 90.1880 | -0.1890 | -0.21% |
| 2026/10/27 | 90.3770 | 0.2740 | 0.30% |
| 2026/10/26 | 90.1030 | 0.5440 | 0.61% |
| 2026/10/23 | 89.5590 | -0.4140 | -0.46% |
| 2026/10/22 | 89.9730 | -1.0680 | -1.17% |
| 2026/10/21 | 91.0410 | 0.1230 | 0.14% |
| 2026/10/20 | 90.9180 | -0.9330 | -1.02% |
| 2026/10/16 | 91.8510 | 1.1390 | 1.26% |
| 2026/10/15 | 90.7120 | 1.3900 | 1.56% |
| 2026/10/14 | 89.3220 | -0.1980 | -0.22% |
| 2026/10/13 | 89.5200 | 0.5400 | 0.61% |
| 2026/10/12 | 88.9800 | 0.2200 | 0.25% |
| 2026/10/09 | 88.7600 | 0.7870 | 0.89% |
| 2026/10/08 | 87.9730 | -0.5200 | -0.59% |
| 2026/10/07 | 88.4930 | -1.5830 | -1.76% |
| 2026/10/06 | 90.0760 | 1.0050 | 1.13% |
| 2026/10/05 | 89.0710 | -0.2140 | -0.24% |
| 2026/10/02 | 89.2850 | -1.7510 | -1.92% |
| 2026/09/30 | 91.0360 | -0.6390 | -0.70% |
| 2026/09/29 | 91.6750 | -0.7790 | -0.84% |
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。
