＊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 | 418.4500 | 0.8300 | 0.20% |
| 2026/11/10 | 417.6200 | 3.4400 | 0.83% |
| 2026/11/09 | 414.1800 | 7.4100 | 1.82% |
| 2026/11/06 | 406.7700 | -7.0500 | -1.70% |
| 2026/11/05 | 413.8200 | -0.7500 | -0.18% |
| 2026/11/04 | 414.5700 | 5.9300 | 1.45% |
| 2026/11/03 | 408.6400 | 0.2800 | 0.07% |
| 2026/11/02 | 408.3600 | -0.4500 | -0.11% |
| 2026/10/30 | 408.8100 | -1.0300 | -0.25% |
| 2026/10/29 | 409.8400 | 3.0100 | 0.74% |
| 2026/10/28 | 406.8300 | 0.5500 | 0.14% |
| 2026/10/27 | 406.2800 | 1.3000 | 0.32% |
| 2026/10/26 | 404.9800 | 5.0700 | 1.27% |
| 2026/10/23 | 399.9100 | -8.6100 | -2.11% |
| 2026/10/22 | 408.5200 | -2.8400 | -0.69% |
| 2026/10/21 | 411.3600 | 4.4900 | 1.10% |
| 2026/10/20 | 406.8700 | -5.6400 | -1.37% |
| 2026/10/16 | 412.5100 | 5.4100 | 1.33% |
| 2026/10/15 | 407.1000 | -3.3000 | -0.80% |
| 2026/10/14 | 410.4000 | -0.1300 | -0.03% |
| 2026/10/13 | 410.5300 | 0.2000 | 0.05% |
| 2026/10/12 | 410.3300 | 2.4700 | 0.61% |
| 2026/10/09 | 407.8600 | 2.3600 | 0.58% |
| 2026/10/08 | 405.5000 | -0.5600 | -0.14% |
| 2026/10/07 | 406.0600 | -5.6300 | -1.37% |
| 2026/10/06 | 411.6900 | 2.9100 | 0.71% |
| 2026/10/05 | 408.7800 | -0.0600 | -0.01% |
| 2026/10/02 | 408.8400 | -3.1300 | -0.76% |
| 2026/09/30 | 411.9700 | -1.8300 | -0.44% |
| 2026/09/29 | 413.8000 | -1.2100 | -0.29% |
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。
