＊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 | 329.7000 | 3.3000 | 1.01% |
| 2026/11/09 | 326.4000 | -1.6400 | -0.50% |
| 2026/11/06 | 328.0400 | 6.4000 | 1.99% |
| 2026/11/05 | 321.6400 | 7.9100 | 2.52% |
| 2026/11/04 | 313.7300 | 3.2800 | 1.06% |
| 2026/11/03 | 310.4500 | 4.4400 | 1.45% |
| 2026/11/02 | 306.0100 | 2.9600 | 0.98% |
| 2026/10/30 | 303.0500 | 1.4500 | 0.48% |
| 2026/10/29 | 301.6000 | 3.3800 | 1.13% |
| 2026/10/28 | 298.2200 | -1.0100 | -0.34% |
| 2026/10/27 | 299.2300 | 0.8800 | 0.29% |
| 2026/10/26 | 298.3500 | 2.2700 | 0.77% |
| 2026/10/23 | 296.0800 | -3.2600 | -1.09% |
| 2026/10/22 | 299.3400 | -0.1600 | -0.05% |
| 2026/10/21 | 299.5000 | -5.0200 | -1.65% |
| 2026/10/16 | 304.5200 | 2.6500 | 0.88% |
| 2026/10/15 | 301.8700 | 4.4700 | 1.50% |
| 2026/10/14 | 297.4000 | -1.6300 | -0.55% |
| 2026/10/13 | 299.0300 | 4.6200 | 1.57% |
| 2026/10/12 | 294.4100 | 2.3900 | 0.82% |
| 2026/10/09 | 292.0200 | 4.1300 | 1.43% |
| 2026/10/08 | 287.8900 | -5.1600 | -1.76% |
| 2026/10/07 | 293.0500 | -2.5500 | -0.86% |
| 2026/10/06 | 295.6000 | 2.9900 | 1.02% |
| 2026/10/05 | 292.6100 | -1.1800 | -0.40% |
| 2026/09/30 | 293.7900 | 0.1400 | 0.05% |
| 2026/09/29 | 293.6500 | -1.5800 | -0.54% |
| 2026/09/28 | 295.2300 | -2.9300 | -0.98% |
| 2026/09/25 | 298.1600 | 0.2900 | 0.10% |
| 2026/09/24 | 297.8700 | -8.3300 | -2.72% |
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。
