＊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 | 94.4700 | 0.7600 | 0.81% |
| 2026/11/10 | 93.7100 | 0.6000 | 0.64% |
| 2026/11/09 | 93.1100 | 1.0700 | 1.16% |
| 2026/11/06 | 92.0400 | -0.9300 | -1.00% |
| 2026/11/05 | 92.9700 | -3.6300 | -3.76% |
| 2026/11/04 | 96.6000 | 1.1400 | 1.19% |
| 2026/11/03 | 95.4600 | -1.0100 | -1.05% |
| 2026/11/02 | 96.4700 | -0.4900 | -0.51% |
| 2026/10/30 | 96.9600 | -2.0400 | -2.06% |
| 2026/10/29 | 99.0000 | -0.9500 | -0.95% |
| 2026/10/28 | 99.9500 | 0.6100 | 0.61% |
| 2026/10/27 | 99.3400 | 0.7600 | 0.77% |
| 2026/10/26 | 98.5800 | 1.2700 | 1.31% |
| 2026/10/23 | 97.3100 | -1.1700 | -1.19% |
| 2026/10/22 | 98.4800 | -0.9300 | -0.94% |
| 2026/10/21 | 99.4100 | 0.7600 | 0.77% |
| 2026/10/20 | 98.6500 | -0.7200 | -0.72% |
| 2026/10/16 | 99.3700 | 0.2600 | 0.26% |
| 2026/10/15 | 99.1100 | -2.5100 | -2.47% |
| 2026/10/14 | 101.6200 | -0.9100 | -0.89% |
| 2026/10/13 | 102.5300 | -0.4100 | -0.40% |
| 2026/10/12 | 102.9400 | 0.2500 | 0.24% |
| 2026/10/09 | 102.6900 | -0.2200 | -0.21% |
| 2026/10/08 | 102.9100 | -0.0500 | -0.05% |
| 2026/10/07 | 102.9600 | -1.3100 | -1.26% |
| 2026/10/06 | 104.2700 | 1.3500 | 1.31% |
| 2026/10/05 | 102.9200 | 0.0600 | 0.06% |
| 2026/10/02 | 102.8600 | 0.4500 | 0.44% |
| 2026/09/30 | 102.4100 | 0.6000 | 0.59% |
| 2026/09/29 | 101.8100 | -0.0800 | -0.08% |
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。
