＊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 | 459.2500 | 6.5000 | 1.44% |
| 2026/11/10 | 452.7500 | 0.6200 | 0.14% |
| 2026/11/09 | 452.1300 | 8.9100 | 2.01% |
| 2026/11/06 | 443.2200 | -1.4100 | -0.32% |
| 2026/11/05 | 444.6300 | -10.9600 | -2.41% |
| 2026/11/04 | 455.5900 | 4.1800 | 0.93% |
| 2026/11/03 | 451.4100 | -6.8000 | -1.48% |
| 2026/11/02 | 458.2100 | 1.6700 | 0.37% |
| 2026/10/30 | 456.5400 | -7.6600 | -1.65% |
| 2026/10/29 | 464.2000 | -4.9300 | -1.05% |
| 2026/10/28 | 469.1300 | 7.1200 | 1.54% |
| 2026/10/27 | 462.0100 | 2.5900 | 0.56% |
| 2026/10/26 | 459.4200 | -9.3100 | -1.99% |
| 2026/10/23 | 468.7300 | -0.3600 | -0.08% |
| 2026/10/22 | 469.0900 | -10.4600 | -2.18% |
| 2026/10/21 | 479.5500 | 2.4000 | 0.50% |
| 2026/10/20 | 477.1500 | -3.5900 | -0.75% |
| 2026/10/16 | 480.7400 | 5.5100 | 1.16% |
| 2026/10/15 | 475.2300 | -13.8600 | -2.83% |
| 2026/10/14 | 489.0900 | -2.6300 | -0.53% |
| 2026/10/13 | 491.7200 | -10.9900 | -2.19% |
| 2026/10/12 | 502.7100 | 1.8000 | 0.36% |
| 2026/10/08 | 500.9100 | -5.5600 | -1.10% |
| 2026/10/07 | 506.4700 | -5.0700 | -0.99% |
| 2026/10/06 | 511.5400 | 0.0800 | 0.02% |
| 2026/10/05 | 511.4600 | 14.1000 | 2.83% |
| 2026/10/02 | 497.3600 | 0.4700 | 0.09% |
| 2026/09/30 | 496.8900 | 0.4800 | 0.10% |
| 2026/09/29 | 496.4100 | -0.8200 | -0.16% |
| 2026/09/28 | 497.2300 | -6.4000 | -1.27% |
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。
