＊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 | 156.0700 | 0.6800 | 0.44% |
| 2026/11/10 | 155.3900 | 1.0300 | 0.67% |
| 2026/11/09 | 154.3600 | 1.1500 | 0.75% |
| 2026/11/06 | 153.2100 | -1.8400 | -1.19% |
| 2026/11/05 | 155.0500 | -1.4500 | -0.93% |
| 2026/11/04 | 156.5000 | 0.5100 | 0.33% |
| 2026/11/03 | 155.9900 | 0.1100 | 0.07% |
| 2026/11/02 | 155.8800 | 0.0900 | 0.06% |
| 2026/10/30 | 155.7900 | -1.7500 | -1.11% |
| 2026/10/29 | 157.5400 | -0.1200 | -0.08% |
| 2026/10/28 | 157.6600 | 1.0900 | 0.70% |
| 2026/10/27 | 156.5700 | 0.1100 | 0.07% |
| 2026/10/26 | 156.4600 | 0.8600 | 0.55% |
| 2026/10/23 | 155.6000 | -1.2000 | -0.77% |
| 2026/10/22 | 156.8000 | -1.6700 | -1.05% |
| 2026/10/21 | 158.4700 | 0.4100 | 0.26% |
| 2026/10/20 | 158.0600 | -1.7300 | -1.08% |
| 2026/10/16 | 159.7900 | 1.2900 | 0.81% |
| 2026/10/15 | 158.5000 | -3.2800 | -2.03% |
| 2026/10/14 | 161.7800 | -0.1900 | -0.12% |
| 2026/10/13 | 161.9700 | -0.6800 | -0.42% |
| 2026/10/12 | 162.6500 | 0.1200 | 0.07% |
| 2026/10/09 | 162.5300 | -0.0500 | -0.03% |
| 2026/10/08 | 162.5800 | -0.4600 | -0.28% |
| 2026/10/07 | 163.0400 | -1.2400 | -0.75% |
| 2026/10/06 | 164.2800 | 0.8900 | 0.54% |
| 2026/10/05 | 163.3900 | 0.9300 | 0.57% |
| 2026/10/02 | 162.4600 | -0.1000 | -0.06% |
| 2026/09/30 | 162.5600 | 0.0900 | 0.06% |
| 2026/09/29 | 162.4700 | -0.2100 | -0.13% |
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。
