＊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 | 423.5100 | 6.0000 | 1.44% |
| 2026/11/10 | 417.5100 | 8.5000 | 2.08% |
| 2026/11/09 | 409.0100 | 4.1400 | 1.02% |
| 2026/11/06 | 404.8700 | -10.4500 | -2.52% |
| 2026/11/05 | 415.3200 | -3.8400 | -0.92% |
| 2026/11/04 | 419.1600 | 4.2100 | 1.01% |
| 2026/11/03 | 414.9500 | -10.6300 | -2.50% |
| 2026/11/02 | 425.5800 | 2.7300 | 0.65% |
| 2026/10/30 | 422.8500 | -8.6300 | -2.00% |
| 2026/10/29 | 431.4800 | -4.3300 | -0.99% |
| 2026/10/28 | 435.8100 | 9.3700 | 2.20% |
| 2026/10/27 | 426.4400 | 1.2100 | 0.28% |
| 2026/10/26 | 425.2300 | -3.2900 | -0.77% |
| 2026/10/23 | 428.5200 | -2.5000 | -0.58% |
| 2026/10/22 | 431.0200 | -9.3200 | -2.12% |
| 2026/10/21 | 440.3400 | 2.9100 | 0.67% |
| 2026/10/20 | 437.4300 | -7.7200 | -1.73% |
| 2026/10/16 | 445.1500 | 5.8300 | 1.33% |
| 2026/10/15 | 439.3200 | -16.5500 | -3.63% |
| 2026/10/14 | 455.8700 | -1.9400 | -0.42% |
| 2026/10/13 | 457.8100 | -7.7300 | -1.66% |
| 2026/10/12 | 465.5400 | 1.0500 | 0.23% |
| 2026/10/08 | 464.4900 | -6.2700 | -1.33% |
| 2026/10/07 | 470.7600 | -4.5100 | -0.95% |
| 2026/10/06 | 475.2700 | 3.0300 | 0.64% |
| 2026/10/05 | 472.2400 | 6.1200 | 1.31% |
| 2026/10/02 | 466.1200 | 3.4600 | 0.75% |
| 2026/09/30 | 462.6600 | 1.4200 | 0.31% |
| 2026/09/29 | 461.2400 | -2.2300 | -0.48% |
| 2026/09/28 | 463.4700 | -2.5600 | -0.55% |
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。
