＊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 | 534.1600 | 2.6800 | 0.50% |
| 2026/11/10 | 531.4800 | 2.8000 | 0.53% |
| 2026/11/09 | 528.6800 | 5.5000 | 1.05% |
| 2026/11/06 | 523.1800 | -9.6200 | -1.81% |
| 2026/11/05 | 532.8000 | -9.7000 | -1.79% |
| 2026/11/04 | 542.5000 | 7.5300 | 1.41% |
| 2026/11/03 | 534.9700 | -3.9000 | -0.72% |
| 2026/11/02 | 538.8700 | 0.5100 | 0.09% |
| 2026/10/30 | 538.3600 | -4.6700 | -0.86% |
| 2026/10/29 | 543.0300 | -1.7700 | -0.32% |
| 2026/10/28 | 544.8000 | 2.8700 | 0.53% |
| 2026/10/27 | 541.9300 | 1.4600 | 0.27% |
| 2026/10/26 | 540.4700 | 6.6700 | 1.25% |
| 2026/10/23 | 533.8000 | -4.3000 | -0.80% |
| 2026/10/22 | 538.1000 | -2.1300 | -0.39% |
| 2026/10/21 | 540.2300 | 1.7800 | 0.33% |
| 2026/10/20 | 538.4500 | -3.3500 | -0.62% |
| 2026/10/16 | 541.8000 | 3.2200 | 0.60% |
| 2026/10/15 | 538.5800 | -6.7100 | -1.23% |
| 2026/10/14 | 545.2900 | -4.3900 | -0.80% |
| 2026/10/13 | 549.6800 | -1.4500 | -0.26% |
| 2026/10/12 | 551.1300 | 2.3400 | 0.43% |
| 2026/10/09 | 548.7900 | 0.6500 | 0.12% |
| 2026/10/08 | 548.1400 | 0.4400 | 0.08% |
| 2026/10/07 | 547.7000 | -4.1800 | -0.76% |
| 2026/10/06 | 551.8800 | 6.8800 | 1.26% |
| 2026/10/05 | 545.0000 | -0.2000 | -0.04% |
| 2026/10/02 | 545.2000 | 2.3700 | 0.44% |
| 2026/09/30 | 542.8300 | 2.3600 | 0.44% |
| 2026/09/29 | 540.4700 | -2.3200 | -0.43% |
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。
