＊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 | 42.8700 | 0.6500 | 1.54% |
| 2026/11/10 | 42.2200 | 0.1700 | 0.40% |
| 2026/11/09 | 42.0500 | 0.6900 | 1.67% |
| 2026/11/06 | 41.3600 | -0.3500 | -0.84% |
| 2026/11/05 | 41.7100 | -0.9200 | -2.16% |
| 2026/11/04 | 42.6300 | 0.0600 | 0.14% |
| 2026/11/03 | 42.5700 | -0.6200 | -1.44% |
| 2026/11/02 | 43.1900 | 0.1000 | 0.23% |
| 2026/10/30 | 43.0900 | -0.5700 | -1.31% |
| 2026/10/29 | 43.6600 | -0.3100 | -0.70% |
| 2026/10/28 | 43.9700 | 0.9600 | 2.23% |
| 2026/10/27 | 43.0100 | 0.0900 | 0.21% |
| 2026/10/26 | 42.9200 | 0.1400 | 0.33% |
| 2026/10/23 | 42.7800 | -0.0500 | -0.12% |
| 2026/10/22 | 42.8300 | -1.0600 | -2.42% |
| 2026/10/21 | 43.8900 | 0.3800 | 0.87% |
| 2026/10/20 | 43.5100 | -0.5200 | -1.18% |
| 2026/10/16 | 44.0300 | 0.3500 | 0.80% |
| 2026/10/15 | 43.6800 | -1.5700 | -3.47% |
| 2026/10/14 | 45.2500 | -0.1100 | -0.24% |
| 2026/10/13 | 45.3600 | -0.8900 | -1.92% |
| 2026/10/12 | 46.2500 | -0.1700 | -0.37% |
| 2026/10/08 | 46.4200 | -0.7500 | -1.59% |
| 2026/10/07 | 47.1700 | -0.3400 | -0.72% |
| 2026/10/06 | 47.5100 | 0.0300 | 0.06% |
| 2026/10/05 | 47.4800 | 0.5600 | 1.19% |
| 2026/10/02 | 46.9200 | 0.0700 | 0.15% |
| 2026/09/30 | 46.8500 | 0.0900 | 0.19% |
| 2026/09/29 | 46.7600 | -0.1700 | -0.36% |
| 2026/09/28 | 46.9300 | -0.5400 | -1.14% |
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。
