＊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 | 104.6670 | 2.2920 | 2.24% |
| 2026/11/10 | 102.3750 | 1.9740 | 1.97% |
| 2026/11/09 | 100.4010 | 1.1450 | 1.15% |
| 2026/11/06 | 99.2560 | -3.1340 | -3.06% |
| 2026/11/05 | 102.3900 | -0.9690 | -0.94% |
| 2026/11/04 | 103.3590 | 1.5880 | 1.56% |
| 2026/11/03 | 101.7710 | -2.3560 | -2.26% |
| 2026/11/02 | 104.1270 | 0.2660 | 0.26% |
| 2026/10/30 | 103.8610 | -2.3700 | -2.23% |
| 2026/10/29 | 106.2310 | -1.2100 | -1.13% |
| 2026/10/28 | 107.4410 | 1.7740 | 1.68% |
| 2026/10/27 | 105.6670 | 0.7170 | 0.68% |
| 2026/10/26 | 104.9500 | -0.5540 | -0.53% |
| 2026/10/23 | 105.5040 | -0.5430 | -0.51% |
| 2026/10/22 | 106.0470 | -2.4180 | -2.23% |
| 2026/10/21 | 108.4650 | 0.6440 | 0.60% |
| 2026/10/20 | 107.8210 | -1.8560 | -1.69% |
| 2026/10/16 | 109.6770 | 1.0830 | 1.00% |
| 2026/10/15 | 108.5940 | -4.3740 | -3.87% |
| 2026/10/14 | 112.9680 | 0.0980 | 0.09% |
| 2026/10/13 | 112.8700 | -2.1730 | -1.89% |
| 2026/10/12 | 115.0430 | -0.8860 | -0.76% |
| 2026/10/09 | 115.9290 | 0.6400 | 0.56% |
| 2026/10/08 | 115.2890 | -2.0970 | -1.79% |
| 2026/10/07 | 117.3860 | -0.1680 | -0.14% |
| 2026/10/06 | 117.5540 | 0.6350 | 0.54% |
| 2026/10/05 | 116.9190 | 1.5770 | 1.37% |
| 2026/10/02 | 115.3420 | 0.8550 | 0.75% |
| 2026/09/30 | 114.4870 | 0.3740 | 0.33% |
| 2026/09/29 | 114.1130 | -0.0340 | -0.03% |
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。
