＊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 | 117.4400 | 0.6600 | 0.57% |
| 2026/11/10 | 116.7800 | -0.7200 | -0.61% |
| 2026/11/09 | 117.5000 | 0.8800 | 0.75% |
| 2026/11/06 | 116.6200 | -0.1100 | -0.09% |
| 2026/11/05 | 116.7300 | -0.5800 | -0.49% |
| 2026/11/04 | 117.3100 | 0.1400 | 0.12% |
| 2026/11/03 | 117.1700 | -0.2800 | -0.24% |
| 2026/11/02 | 117.4500 | 0.0300 | 0.03% |
| 2026/10/30 | 117.4200 | -0.5600 | -0.47% |
| 2026/10/29 | 117.9800 | -0.0700 | -0.06% |
| 2026/10/28 | 118.0500 | 0.8000 | 0.68% |
| 2026/10/27 | 117.2500 | 0.2000 | 0.17% |
| 2026/10/26 | 117.0500 | 0.1400 | 0.12% |
| 2026/10/23 | 116.9100 | 0.2400 | 0.21% |
| 2026/10/22 | 116.6700 | -0.8900 | -0.76% |
| 2026/10/21 | 117.5600 | 0.2500 | 0.21% |
| 2026/10/20 | 117.3100 | -0.7200 | -0.61% |
| 2026/10/16 | 118.0300 | 0.4500 | 0.38% |
| 2026/10/15 | 117.5800 | -0.8800 | -0.74% |
| 2026/10/14 | 118.4600 | -0.3300 | -0.28% |
| 2026/10/13 | 118.7900 | -0.9600 | -0.80% |
| 2026/10/12 | 119.7500 | -0.2100 | -0.18% |
| 2026/10/09 | 119.9600 | 0.4500 | 0.38% |
| 2026/10/08 | 119.5100 | -1.3900 | -1.15% |
| 2026/10/07 | 120.9000 | -0.0700 | -0.06% |
| 2026/10/06 | 120.9700 | -0.0400 | -0.03% |
| 2026/10/05 | 121.0100 | 0.4000 | 0.33% |
| 2026/10/02 | 120.6100 | -0.2200 | -0.18% |
| 2026/09/30 | 120.8300 | -0.1200 | -0.10% |
| 2026/09/29 | 120.9500 | -0.3900 | -0.32% |
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。
