＊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 | 53.3000 | 0.5100 | 0.97% |
| 2026/11/10 | 52.7900 | -0.0400 | -0.08% |
| 2026/11/09 | 52.8300 | 0.2400 | 0.46% |
| 2026/11/06 | 52.5900 | 0.1500 | 0.29% |
| 2026/11/05 | 52.4400 | -0.2500 | -0.47% |
| 2026/11/04 | 52.6900 | 0.6900 | 1.33% |
| 2026/11/03 | 52.0000 | -0.9900 | -1.87% |
| 2026/10/30 | 52.9900 | -0.8300 | -1.54% |
| 2026/10/29 | 53.8200 | -0.3200 | -0.59% |
| 2026/10/28 | 54.1400 | -1.3500 | -2.43% |
| 2026/10/27 | 55.4900 | 2.0300 | 3.80% |
| 2026/10/26 | 53.4600 | -10.6900 | -16.66% |
| 2026/10/23 | 64.1500 | -0.2800 | -0.43% |
| 2026/10/22 | 64.4300 | -1.0300 | -1.57% |
| 2026/10/21 | 65.4600 | -0.1500 | -0.23% |
| 2026/10/20 | 65.6100 | 1.1500 | 1.78% |
| 2026/10/16 | 64.4600 | 0.4500 | 0.70% |
| 2026/10/15 | 64.0100 | -0.1500 | -0.23% |
| 2026/10/14 | 64.1600 | -1.4500 | -2.21% |
| 2026/10/13 | 65.6100 | -0.0700 | -0.11% |
| 2026/10/09 | 65.6800 | 0.8800 | 1.36% |
| 2026/10/08 | 64.8000 | -0.0800 | -0.12% |
| 2026/10/07 | 64.8800 | -0.6500 | -0.99% |
| 2026/10/06 | 65.5300 | 0.2100 | 0.32% |
| 2026/10/05 | 65.3200 | 6.5800 | 11.20% |
| 2026/10/02 | 58.7400 | -0.2500 | -0.42% |
| 2026/09/30 | 58.9900 | 0.5600 | 0.96% |
| 2026/09/29 | 58.4300 | -0.0500 | -0.09% |
| 2026/09/28 | 58.4800 | -0.3700 | -0.63% |
| 2026/09/25 | 58.8500 | -0.9000 | -1.51% |
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。
