＊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 | 100.5410 | -0.4440 | -0.44% |
| 2026/11/10 | 100.9850 | -0.0960 | -0.10% |
| 2026/11/09 | 101.0810 | 2.1260 | 2.15% |
| 2026/11/06 | 98.9550 | -1.2920 | -1.29% |
| 2026/11/05 | 100.2470 | -1.0590 | -1.05% |
| 2026/11/04 | 101.3060 | 1.7880 | 1.80% |
| 2026/11/03 | 99.5180 | -0.2460 | -0.25% |
| 2026/11/02 | 99.7640 | 1.2750 | 1.29% |
| 2026/10/30 | 98.4890 | -0.9960 | -1.00% |
| 2026/10/29 | 99.4850 | 0.9720 | 0.99% |
| 2026/10/28 | 98.5130 | -0.1720 | -0.17% |
| 2026/10/27 | 98.6850 | 0.5260 | 0.54% |
| 2026/10/26 | 98.1590 | 0.9240 | 0.95% |
| 2026/10/23 | 97.2350 | -0.6260 | -0.64% |
| 2026/10/22 | 97.8610 | -1.7170 | -1.72% |
| 2026/10/21 | 99.5780 | 0.4730 | 0.48% |
| 2026/10/20 | 99.1050 | -1.0020 | -1.00% |
| 2026/10/16 | 100.1070 | 1.5780 | 1.60% |
| 2026/10/15 | 98.5290 | 0.1170 | 0.12% |
| 2026/10/14 | 98.4120 | -0.4100 | -0.41% |
| 2026/10/13 | 98.8220 | 0.6370 | 0.65% |
| 2026/10/12 | 98.1850 | 0.3770 | 0.39% |
| 2026/10/09 | 97.8080 | 0.7150 | 0.74% |
| 2026/10/08 | 97.0930 | -0.8150 | -0.83% |
| 2026/10/07 | 97.9080 | -2.2430 | -2.24% |
| 2026/10/06 | 100.1510 | 1.0650 | 1.07% |
| 2026/10/05 | 99.0860 | -0.7470 | -0.75% |
| 2026/10/02 | 99.8330 | -1.3810 | -1.36% |
| 2026/09/30 | 101.2140 | -0.6310 | -0.62% |
| 2026/09/29 | 101.8450 | -0.3510 | -0.34% |
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。
