＊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 | 659.1600 | 7.7400 | 1.19% |
| 2026/11/10 | 651.4200 | 9.7200 | 1.51% |
| 2026/11/09 | 641.7000 | 12.5500 | 1.99% |
| 2026/11/06 | 629.1500 | -25.3800 | -3.88% |
| 2026/11/05 | 654.5300 | 4.1500 | 0.64% |
| 2026/11/04 | 650.3800 | 3.3200 | 0.51% |
| 2026/11/03 | 647.0600 | -7.5400 | -1.15% |
| 2026/11/02 | 654.6000 | -3.7700 | -0.57% |
| 2026/10/30 | 658.3700 | -8.2100 | -1.23% |
| 2026/10/29 | 666.5800 | -2.9600 | -0.44% |
| 2026/10/28 | 669.5400 | 8.7100 | 1.32% |
| 2026/10/27 | 660.8300 | 3.7200 | 0.57% |
| 2026/10/26 | 657.1100 | -4.7100 | -0.71% |
| 2026/10/23 | 661.8200 | -0.1000 | -0.02% |
| 2026/10/22 | 661.9200 | -12.2200 | -1.81% |
| 2026/10/21 | 674.1400 | 4.2500 | 0.63% |
| 2026/10/20 | 669.8900 | -9.7300 | -1.43% |
| 2026/10/16 | 679.6200 | 9.1400 | 1.36% |
| 2026/10/15 | 670.4800 | -20.0600 | -2.90% |
| 2026/10/14 | 690.5400 | -3.8600 | -0.56% |
| 2026/10/13 | 694.4000 | -10.6100 | -1.50% |
| 2026/10/12 | 705.0100 | -3.0700 | -0.43% |
| 2026/10/09 | 708.0800 | 3.6800 | 0.52% |
| 2026/10/08 | 704.4000 | -13.0000 | -1.81% |
| 2026/10/07 | 717.4000 | -5.2700 | -0.73% |
| 2026/10/06 | 722.6700 | 1.7800 | 0.25% |
| 2026/10/05 | 720.8900 | 7.8200 | 1.10% |
| 2026/10/02 | 713.0700 | -0.5300 | -0.07% |
| 2026/09/30 | 713.6000 | 4.3000 | 0.61% |
| 2026/09/29 | 709.3000 | -3.0500 | -0.43% |
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。
