＊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 | 499.1100 | 3.9500 | 0.80% |
| 2026/11/10 | 495.1600 | -2.0500 | -0.41% |
| 2026/11/09 | 497.2100 | 29.2500 | 6.25% |
| 2026/11/06 | 467.9600 | -17.2500 | -3.56% |
| 2026/11/05 | 485.2100 | -7.3400 | -1.49% |
| 2026/11/04 | 492.5500 | -2.1000 | -0.42% |
| 2026/11/02 | 494.6500 | -7.2800 | -1.45% |
| 2026/10/30 | 501.9300 | -4.9200 | -0.97% |
| 2026/10/29 | 506.8500 | 5.0500 | 1.01% |
| 2026/10/28 | 501.8000 | 2.4900 | 0.50% |
| 2026/10/27 | 499.3100 | 4.7000 | 0.95% |
| 2026/10/26 | 494.6100 | -2.6300 | -0.53% |
| 2026/10/23 | 497.2400 | -2.9800 | -0.60% |
| 2026/10/22 | 500.2200 | -7.8900 | -1.55% |
| 2026/10/21 | 508.1100 | 5.5500 | 1.10% |
| 2026/10/20 | 502.5600 | -8.0000 | -1.57% |
| 2026/10/16 | 510.5600 | 8.7100 | 1.74% |
| 2026/10/15 | 501.8500 | -14.3000 | -2.77% |
| 2026/10/14 | 516.1500 | -1.5200 | -0.29% |
| 2026/10/13 | 517.6700 | -1.0800 | -0.21% |
| 2026/10/09 | 518.7500 | 1.5700 | 0.30% |
| 2026/10/08 | 517.1800 | -8.3100 | -1.58% |
| 2026/10/07 | 525.4900 | -4.6300 | -0.87% |
| 2026/10/06 | 530.1200 | 7.5000 | 1.44% |
| 2026/10/05 | 522.6200 | 8.9100 | 1.73% |
| 2026/10/02 | 513.7100 | 1.0700 | 0.21% |
| 2026/09/30 | 512.6400 | 10.7100 | 2.13% |
| 2026/09/29 | 501.9300 | -3.5800 | -0.71% |
| 2026/09/28 | 505.5100 | -2.8700 | -0.56% |
| 2026/09/25 | 508.3800 | 7.4700 | 1.49% |
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。
