＊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 | 51.2200 | 0.1800 | 0.35% |
| 2026/11/10 | 51.0400 | 0.2100 | 0.41% |
| 2026/11/09 | 50.8300 | 0.5800 | 1.15% |
| 2026/11/06 | 50.2500 | -1.4500 | -2.80% |
| 2026/11/05 | 51.7000 | 0.1600 | 0.31% |
| 2026/11/04 | 51.5400 | 0.9700 | 1.92% |
| 2026/11/03 | 50.5700 | -0.3300 | -0.65% |
| 2026/11/02 | 50.9000 | 0.2500 | 0.49% |
| 2026/10/30 | 50.6500 | -0.0700 | -0.14% |
| 2026/10/29 | 50.7200 | 0.3600 | 0.71% |
| 2026/10/28 | 50.3600 | 0.0900 | 0.18% |
| 2026/10/27 | 50.2700 | -0.0500 | -0.10% |
| 2026/10/26 | 50.3200 | 0.2800 | 0.56% |
| 2026/10/23 | 50.0400 | -0.2100 | -0.42% |
| 2026/10/22 | 50.2500 | 0.0800 | 0.16% |
| 2026/10/21 | 50.1700 | 0.1500 | 0.30% |
| 2026/10/20 | 50.0200 | -0.0500 | -0.10% |
| 2026/10/16 | 50.0700 | 0.5100 | 1.03% |
| 2026/10/15 | 49.5600 | 0.3000 | 0.61% |
| 2026/10/14 | 49.2600 | -0.2900 | -0.59% |
| 2026/10/13 | 49.5500 | 0.0700 | 0.14% |
| 2026/10/12 | 49.4800 | 0.2800 | 0.57% |
| 2026/10/09 | 49.2000 | 0.3300 | 0.68% |
| 2026/10/08 | 48.8700 | 0.1000 | 0.20% |
| 2026/10/07 | 48.7700 | -0.3200 | -0.65% |
| 2026/10/06 | 49.0900 | 0.5400 | 1.11% |
| 2026/10/05 | 48.5500 | -0.0800 | -0.16% |
| 2026/10/02 | 48.6300 | -0.1900 | -0.39% |
| 2026/09/30 | 48.8200 | 0.0800 | 0.16% |
| 2026/09/29 | 48.7400 | -0.3200 | -0.65% |
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。
