＊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 | 90.1630 | 1.9740 | 2.24% |
| 2026/11/10 | 88.1890 | 1.7010 | 1.97% |
| 2026/11/09 | 86.4880 | 0.9860 | 1.15% |
| 2026/11/06 | 85.5020 | -2.6990 | -3.06% |
| 2026/11/05 | 88.2010 | -0.8350 | -0.94% |
| 2026/11/04 | 89.0360 | 1.3680 | 1.56% |
| 2026/11/03 | 87.6680 | -2.0300 | -2.26% |
| 2026/11/02 | 89.6980 | 0.2300 | 0.26% |
| 2026/10/30 | 89.4680 | -2.0420 | -2.23% |
| 2026/10/29 | 91.5100 | -1.0420 | -1.13% |
| 2026/10/28 | 92.5520 | 1.5280 | 1.68% |
| 2026/10/27 | 91.0240 | 0.6170 | 0.68% |
| 2026/10/26 | 90.4070 | -0.4770 | -0.52% |
| 2026/10/23 | 90.8840 | -0.4680 | -0.51% |
| 2026/10/22 | 91.3520 | -2.0820 | -2.23% |
| 2026/10/21 | 93.4340 | 0.5550 | 0.60% |
| 2026/10/20 | 92.8790 | -1.5990 | -1.69% |
| 2026/10/16 | 94.4780 | 0.9330 | 1.00% |
| 2026/10/15 | 93.5450 | -3.7680 | -3.87% |
| 2026/10/14 | 97.3130 | 0.0840 | 0.09% |
| 2026/10/13 | 97.2290 | -1.8720 | -1.89% |
| 2026/10/12 | 99.1010 | -0.7630 | -0.76% |
| 2026/10/09 | 99.8640 | 0.5510 | 0.55% |
| 2026/10/08 | 99.3130 | -1.8070 | -1.79% |
| 2026/10/07 | 101.1200 | -0.1440 | -0.14% |
| 2026/10/06 | 101.2640 | 0.5470 | 0.54% |
| 2026/10/05 | 100.7170 | 1.3590 | 1.37% |
| 2026/10/02 | 99.3580 | 0.7360 | 0.75% |
| 2026/09/30 | 98.6220 | 0.3230 | 0.33% |
| 2026/09/29 | 98.2990 | -0.0300 | -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。
