＊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 | 68.7700 | 0.8100 | 1.19% |
| 2026/11/10 | 67.9600 | 1.0500 | 1.57% |
| 2026/11/09 | 66.9100 | 1.6700 | 2.56% |
| 2026/11/06 | 65.2400 | 0.4800 | 0.74% |
| 2026/11/05 | 64.7600 | -4.3700 | -6.32% |
| 2026/11/04 | 69.1300 | 0.4400 | 0.64% |
| 2026/11/03 | 68.6900 | -1.1300 | -1.62% |
| 2026/11/02 | 69.8200 | -0.6500 | -0.92% |
| 2026/10/30 | 70.4700 | -3.2800 | -4.45% |
| 2026/10/29 | 73.7500 | -1.6900 | -2.24% |
| 2026/10/28 | 75.4400 | 0.4400 | 0.59% |
| 2026/10/27 | 75.0000 | 0.5200 | 0.70% |
| 2026/10/26 | 74.4800 | 1.7200 | 2.36% |
| 2026/10/23 | 72.7600 | -1.2000 | -1.62% |
| 2026/10/22 | 73.9600 | -1.0400 | -1.39% |
| 2026/10/21 | 75.0000 | 1.5300 | 2.08% |
| 2026/10/20 | 73.4700 | -0.7600 | -1.02% |
| 2026/10/16 | 74.2300 | 0.5000 | 0.68% |
| 2026/10/15 | 73.7300 | -3.5100 | -4.54% |
| 2026/10/14 | 77.2400 | -1.6100 | -2.04% |
| 2026/10/13 | 78.8500 | -0.6600 | -0.83% |
| 2026/10/12 | 79.5100 | -0.1300 | -0.16% |
| 2026/10/09 | 79.6400 | 0.1000 | 0.13% |
| 2026/10/08 | 79.5400 | -0.2700 | -0.34% |
| 2026/10/07 | 79.8100 | -2.2300 | -2.72% |
| 2026/10/06 | 82.0400 | 1.5800 | 1.96% |
| 2026/10/05 | 80.4600 | -0.1400 | -0.17% |
| 2026/10/02 | 80.6000 | 1.9700 | 2.51% |
| 2026/09/30 | 78.6300 | 0.8700 | 1.12% |
| 2026/09/29 | 77.7600 | 0.5700 | 0.74% |
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。
