＊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 | 37.1600 | 0.2100 | 0.57% |
| 2026/11/10 | 36.9500 | -0.0700 | -0.19% |
| 2026/11/09 | 37.0200 | 0.2800 | 0.76% |
| 2026/11/06 | 36.7400 | -0.0400 | -0.11% |
| 2026/11/05 | 36.7800 | -0.1800 | -0.49% |
| 2026/11/04 | 36.9600 | 0.0500 | 0.14% |
| 2026/11/03 | 36.9100 | -0.0900 | -0.24% |
| 2026/11/02 | 37.0000 | 0.0100 | 0.03% |
| 2026/10/30 | 36.9900 | -0.1800 | -0.48% |
| 2026/10/29 | 37.1700 | -0.0200 | -0.05% |
| 2026/10/28 | 37.1900 | 0.2500 | 0.68% |
| 2026/10/27 | 36.9400 | 0.0600 | 0.16% |
| 2026/10/26 | 36.8800 | 0.0500 | 0.14% |
| 2026/10/23 | 36.8300 | 0.0700 | 0.19% |
| 2026/10/22 | 36.7600 | -0.2800 | -0.76% |
| 2026/10/21 | 37.0400 | 0.0800 | 0.22% |
| 2026/10/20 | 36.9600 | -0.2300 | -0.62% |
| 2026/10/16 | 37.1900 | 0.1500 | 0.41% |
| 2026/10/15 | 37.0400 | -0.2800 | -0.75% |
| 2026/10/14 | 37.3200 | -0.1100 | -0.29% |
| 2026/10/13 | 37.4300 | -0.3000 | -0.80% |
| 2026/10/12 | 37.7300 | -0.0700 | -0.19% |
| 2026/10/09 | 37.8000 | 0.1500 | 0.40% |
| 2026/10/08 | 37.6500 | -0.3100 | -0.82% |
| 2026/10/07 | 37.9600 | -0.0200 | -0.05% |
| 2026/10/06 | 37.9800 | -0.0100 | -0.03% |
| 2026/10/05 | 37.9900 | 0.1200 | 0.32% |
| 2026/10/02 | 37.8700 | -0.0700 | -0.18% |
| 2026/09/30 | 37.9400 | -0.0300 | -0.08% |
| 2026/09/29 | 37.9700 | -0.1300 | -0.34% |
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。
