＊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 | 296.1500 | -2.0200 | -0.68% |
| 2026/11/10 | 298.1700 | 1.8600 | 0.63% |
| 2026/11/09 | 296.3100 | 6.3300 | 2.18% |
| 2026/11/06 | 289.9800 | -6.9100 | -2.33% |
| 2026/11/05 | 296.8900 | -1.0800 | -0.36% |
| 2026/11/04 | 297.9700 | 5.4300 | 1.86% |
| 2026/11/03 | 292.5400 | -0.0900 | -0.03% |
| 2026/11/02 | 292.6300 | 0.9700 | 0.33% |
| 2026/10/30 | 291.6600 | -0.5500 | -0.19% |
| 2026/10/29 | 292.2100 | 2.9900 | 1.03% |
| 2026/10/28 | 289.2200 | 0.0200 | 0.01% |
| 2026/10/27 | 289.2000 | 0.2000 | 0.07% |
| 2026/10/26 | 289.0000 | 3.0500 | 1.07% |
| 2026/10/23 | 285.9500 | -6.0800 | -2.08% |
| 2026/10/22 | 292.0300 | -2.7800 | -0.94% |
| 2026/10/21 | 294.8100 | 3.0900 | 1.06% |
| 2026/10/20 | 291.7200 | -4.3100 | -1.46% |
| 2026/10/16 | 296.0300 | 5.2200 | 1.79% |
| 2026/10/15 | 290.8100 | 0.2300 | 0.08% |
| 2026/10/14 | 290.5800 | -1.9300 | -0.66% |
| 2026/10/13 | 292.5100 | 0.4200 | 0.14% |
| 2026/10/12 | 292.0900 | 1.4500 | 0.50% |
| 2026/10/09 | 290.6400 | 1.7600 | 0.61% |
| 2026/10/08 | 288.8800 | -0.2500 | -0.09% |
| 2026/10/07 | 289.1300 | -5.5000 | -1.87% |
| 2026/10/06 | 294.6300 | 3.4700 | 1.19% |
| 2026/10/05 | 291.1600 | -1.8300 | -0.62% |
| 2026/10/02 | 292.9900 | -3.7000 | -1.25% |
| 2026/09/30 | 296.6900 | -0.7600 | -0.26% |
| 2026/09/29 | 297.4500 | -1.5500 | -0.52% |
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。
