＊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 | 98.0220 | -0.3480 | -0.35% |
| 2026/11/10 | 98.3700 | 0.5820 | 0.60% |
| 2026/11/09 | 97.7880 | 2.1100 | 2.21% |
| 2026/11/06 | 95.6780 | -1.7670 | -1.81% |
| 2026/11/05 | 97.4450 | -0.4030 | -0.41% |
| 2026/11/04 | 97.8480 | 2.4120 | 2.53% |
| 2026/11/03 | 95.4360 | 0.0020 | 0.00% |
| 2026/11/02 | 95.4340 | 0.7540 | 0.80% |
| 2026/10/30 | 94.6800 | -0.4960 | -0.52% |
| 2026/10/29 | 95.1760 | 1.0650 | 1.13% |
| 2026/10/28 | 94.1110 | -0.1080 | -0.11% |
| 2026/10/27 | 94.2190 | 0.2320 | 0.25% |
| 2026/10/26 | 93.9870 | 0.4600 | 0.49% |
| 2026/10/23 | 93.5270 | -0.3720 | -0.40% |
| 2026/10/22 | 93.8990 | -1.3910 | -1.46% |
| 2026/10/21 | 95.2900 | -0.1290 | -0.14% |
| 2026/10/20 | 95.4190 | -1.1700 | -1.21% |
| 2026/10/16 | 96.5890 | 1.1110 | 1.16% |
| 2026/10/15 | 95.4780 | 0.8430 | 0.89% |
| 2026/10/14 | 94.6350 | -0.3990 | -0.42% |
| 2026/10/13 | 95.0340 | 0.5580 | 0.59% |
| 2026/10/12 | 94.4760 | 0.1750 | 0.19% |
| 2026/10/09 | 94.3010 | 0.4990 | 0.53% |
| 2026/10/08 | 93.8020 | -0.5450 | -0.58% |
| 2026/10/07 | 94.3470 | -1.9020 | -1.98% |
| 2026/10/06 | 96.2490 | 1.1250 | 1.18% |
| 2026/10/05 | 95.1240 | -0.1880 | -0.20% |
| 2026/10/02 | 95.3120 | -2.0800 | -2.14% |
| 2026/09/30 | 97.3920 | -0.7640 | -0.78% |
| 2026/09/29 | 98.1560 | -0.9070 | -0.92% |
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。
