＊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 | 67.6600 | -0.0600 | -0.09% |
| 2026/11/10 | 67.7200 | 0.0400 | 0.06% |
| 2026/11/09 | 67.6800 | -0.3100 | -0.46% |
| 2026/11/06 | 67.9900 | -1.3900 | -2.00% |
| 2026/11/05 | 69.3800 | 2.3600 | 3.52% |
| 2026/11/04 | 67.0200 | 1.8600 | 2.85% |
| 2026/11/03 | 65.1600 | 0.1600 | 0.25% |
| 2026/11/02 | 65.0000 | 0.8500 | 1.32% |
| 2026/10/30 | 64.1500 | 0.0800 | 0.12% |
| 2026/10/29 | 64.0700 | -1.1100 | -1.70% |
| 2026/10/28 | 65.1800 | 0.6200 | 0.96% |
| 2026/10/27 | 64.5600 | -0.7200 | -1.10% |
| 2026/10/26 | 65.2800 | -0.3100 | -0.47% |
| 2026/10/23 | 65.5900 | 1.1000 | 1.71% |
| 2026/10/22 | 64.4900 | -2.1500 | -3.23% |
| 2026/10/21 | 66.6400 | -0.9300 | -1.38% |
| 2026/10/20 | 67.5700 | -0.6500 | -0.95% |
| 2026/10/16 | 68.2200 | 0.4000 | 0.59% |
| 2026/10/15 | 67.8200 | -1.0500 | -1.52% |
| 2026/10/14 | 68.8700 | -0.6700 | -0.96% |
| 2026/10/13 | 69.5400 | -0.2800 | -0.40% |
| 2026/10/12 | 69.8200 | -0.0800 | -0.11% |
| 2026/10/09 | 69.9000 | 1.0000 | 1.45% |
| 2026/10/08 | 68.9000 | -1.4000 | -1.99% |
| 2026/10/07 | 70.3000 | -0.4200 | -0.59% |
| 2026/10/06 | 70.7200 | 0.4400 | 0.63% |
| 2026/10/05 | 70.2800 | 0.1300 | 0.19% |
| 2026/10/02 | 70.1500 | -0.9700 | -1.36% |
| 2026/09/30 | 71.1200 | 0.2000 | 0.28% |
| 2026/09/29 | 70.9200 | -0.0200 | -0.03% |
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。
