＊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 | 318.0600 | -1.6400 | -0.51% |
| 2026/11/10 | 319.7000 | 1.4800 | 0.47% |
| 2026/11/09 | 318.2200 | 5.9400 | 1.90% |
| 2026/11/06 | 312.2800 | -7.0000 | -2.19% |
| 2026/11/05 | 319.2800 | -2.6700 | -0.83% |
| 2026/11/04 | 321.9500 | 3.5200 | 1.11% |
| 2026/11/03 | 318.4300 | 0.8500 | 0.27% |
| 2026/11/02 | 317.5800 | 2.5900 | 0.82% |
| 2026/10/30 | 314.9900 | -1.9900 | -0.63% |
| 2026/10/29 | 316.9800 | 2.5500 | 0.81% |
| 2026/10/28 | 314.4300 | 0.4300 | 0.14% |
| 2026/10/27 | 314.0000 | 2.0800 | 0.67% |
| 2026/10/26 | 311.9200 | 4.4400 | 1.44% |
| 2026/10/23 | 307.4800 | -4.6700 | -1.50% |
| 2026/10/22 | 312.1500 | -3.5500 | -1.12% |
| 2026/10/21 | 315.7000 | 3.3200 | 1.06% |
| 2026/10/20 | 312.3800 | -5.3500 | -1.68% |
| 2026/10/16 | 317.7300 | 6.7500 | 2.17% |
| 2026/10/15 | 310.9800 | -1.5400 | -0.49% |
| 2026/10/14 | 312.5200 | -1.6200 | -0.52% |
| 2026/10/13 | 314.1400 | 1.0100 | 0.32% |
| 2026/10/12 | 313.1300 | 0.9700 | 0.31% |
| 2026/10/09 | 312.1600 | 2.8400 | 0.92% |
| 2026/10/08 | 309.3200 | 0.0300 | 0.01% |
| 2026/10/07 | 309.2900 | -6.2200 | -1.97% |
| 2026/10/06 | 315.5100 | 4.4600 | 1.43% |
| 2026/10/05 | 311.0500 | -2.5100 | -0.80% |
| 2026/10/02 | 313.5600 | -5.6300 | -1.76% |
| 2026/09/30 | 319.1900 | 0.1900 | 0.06% |
| 2026/09/29 | 319.0000 | -2.1500 | -0.67% |
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。
