＊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 | 31.2960 | 0.0670 | 0.21% |
| 2026/11/10 | 31.2290 | 0.2870 | 0.93% |
| 2026/11/09 | 30.9420 | 0.5330 | 1.75% |
| 2026/11/06 | 30.4090 | -0.3330 | -1.08% |
| 2026/11/05 | 30.7420 | -0.1040 | -0.34% |
| 2026/11/04 | 30.8460 | 0.6570 | 2.18% |
| 2026/11/03 | 30.1890 | 0.0090 | 0.03% |
| 2026/11/02 | 30.1800 | 0.1480 | 0.49% |
| 2026/10/30 | 30.0320 | -0.1550 | -0.51% |
| 2026/10/29 | 30.1870 | 0.2790 | 0.93% |
| 2026/10/28 | 29.9080 | -0.0190 | -0.06% |
| 2026/10/27 | 29.9270 | 0.1630 | 0.55% |
| 2026/10/26 | 29.7640 | 0.2160 | 0.73% |
| 2026/10/23 | 29.5480 | -0.1330 | -0.45% |
| 2026/10/22 | 29.6810 | -0.3640 | -1.21% |
| 2026/10/21 | 30.0450 | 0.0170 | 0.06% |
| 2026/10/20 | 30.0280 | -0.3440 | -1.13% |
| 2026/10/16 | 30.3720 | 0.2120 | 0.70% |
| 2026/10/15 | 30.1600 | 0.0580 | 0.19% |
| 2026/10/14 | 30.1020 | 0.0690 | 0.23% |
| 2026/10/13 | 30.0330 | 0.1220 | 0.41% |
| 2026/10/12 | 29.9110 | 0.1170 | 0.39% |
| 2026/10/09 | 29.7940 | 0.1910 | 0.65% |
| 2026/10/08 | 29.6030 | -0.2060 | -0.69% |
| 2026/10/07 | 29.8090 | -0.4300 | -1.42% |
| 2026/10/06 | 30.2390 | 0.2300 | 0.77% |
| 2026/10/05 | 30.0090 | 0.1270 | 0.42% |
| 2026/10/02 | 29.8820 | -0.4260 | -1.41% |
| 2026/09/30 | 30.3080 | -0.2870 | -0.94% |
| 2026/09/29 | 30.5950 | -0.2170 | -0.70% |
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。
