＊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 | 340.1400 | 2.4900 | 0.74% |
| 2026/11/10 | 337.6500 | 0.8000 | 0.24% |
| 2026/11/09 | 336.8500 | 10.0200 | 3.07% |
| 2026/11/06 | 326.8300 | -6.4900 | -1.95% |
| 2026/11/05 | 333.3200 | -4.4500 | -1.32% |
| 2026/11/04 | 337.7700 | 0.5300 | 0.16% |
| 2026/11/03 | 337.2400 | -0.7200 | -0.21% |
| 2026/11/02 | 337.9600 | 5.4600 | 1.64% |
| 2026/10/30 | 332.5000 | -3.4000 | -1.01% |
| 2026/10/29 | 335.9000 | 5.5900 | 1.69% |
| 2026/10/28 | 330.3100 | 2.2900 | 0.70% |
| 2026/10/27 | 328.0200 | -0.8000 | -0.24% |
| 2026/10/26 | 328.8200 | 4.0900 | 1.26% |
| 2026/10/23 | 324.7300 | -2.0200 | -0.62% |
| 2026/10/22 | 326.7500 | -0.9300 | -0.28% |
| 2026/10/21 | 327.6800 | 3.3000 | 1.02% |
| 2026/10/20 | 324.3800 | -1.7900 | -0.55% |
| 2026/10/16 | 326.1700 | 7.4000 | 2.32% |
| 2026/10/15 | 318.7700 | -2.4200 | -0.75% |
| 2026/10/14 | 321.1900 | -2.5100 | -0.78% |
| 2026/10/13 | 323.7000 | -1.5000 | -0.46% |
| 2026/10/12 | 325.2000 | 0.8300 | 0.26% |
| 2026/10/09 | 324.3700 | 2.2000 | 0.68% |
| 2026/10/08 | 322.1700 | -0.6900 | -0.21% |
| 2026/10/07 | 322.8600 | -6.0600 | -1.84% |
| 2026/10/06 | 328.9200 | 5.0600 | 1.56% |
| 2026/10/05 | 323.8600 | -2.1100 | -0.65% |
| 2026/10/02 | 325.9700 | 4.7400 | 1.48% |
| 2026/09/30 | 321.2300 | -1.8600 | -0.58% |
| 2026/09/29 | 323.0900 | -1.1800 | -0.36% |
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。
