＊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 | 605.2400 | -2.3800 | -0.39% |
| 2026/11/10 | 607.6200 | 2.8600 | 0.47% |
| 2026/11/09 | 604.7600 | 10.2500 | 1.72% |
| 2026/11/06 | 594.5100 | -21.1400 | -3.43% |
| 2026/11/05 | 615.6500 | 11.3900 | 1.89% |
| 2026/11/04 | 604.2600 | 7.6500 | 1.28% |
| 2026/11/03 | 596.6100 | 4.1000 | 0.69% |
| 2026/11/02 | 592.5100 | -5.7700 | -0.96% |
| 2026/10/30 | 598.2800 | 8.0400 | 1.36% |
| 2026/10/29 | 590.2400 | 6.1400 | 1.05% |
| 2026/10/28 | 584.1000 | 5.9600 | 1.03% |
| 2026/10/27 | 578.1400 | 0.0800 | 0.01% |
| 2026/10/26 | 578.0600 | 2.7800 | 0.48% |
| 2026/10/23 | 575.2800 | -4.6900 | -0.81% |
| 2026/10/22 | 579.9700 | 5.4800 | 0.95% |
| 2026/10/21 | 574.4900 | 2.2300 | 0.39% |
| 2026/10/20 | 572.2600 | 5.6700 | 1.00% |
| 2026/10/16 | 566.5900 | -2.3800 | -0.42% |
| 2026/10/15 | 568.9700 | 17.3100 | 3.14% |
| 2026/10/14 | 551.6600 | 5.3900 | 0.99% |
| 2026/10/13 | 546.2700 | -3.5600 | -0.65% |
| 2026/10/12 | 549.8300 | 2.2800 | 0.42% |
| 2026/10/09 | 547.5500 | 9.0300 | 1.68% |
| 2026/10/08 | 538.5200 | -7.0700 | -1.30% |
| 2026/10/07 | 545.5900 | 0.5800 | 0.11% |
| 2026/10/06 | 545.0100 | 5.8600 | 1.09% |
| 2026/10/05 | 539.1500 | -0.0800 | -0.01% |
| 2026/10/02 | 539.2300 | -12.4500 | -2.26% |
| 2026/09/30 | 551.6800 | -1.5700 | -0.28% |
| 2026/09/29 | 553.2500 | -2.1900 | -0.39% |
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。
