＊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 | 44.6000 | -0.0300 | -0.07% |
| 2026/11/10 | 44.6300 | 0.0200 | 0.04% |
| 2026/11/09 | 44.6100 | -0.2000 | -0.45% |
| 2026/11/06 | 44.8100 | -0.9200 | -2.01% |
| 2026/11/05 | 45.7300 | 1.5600 | 3.53% |
| 2026/11/04 | 44.1700 | 1.2300 | 2.86% |
| 2026/11/03 | 42.9400 | 0.1000 | 0.23% |
| 2026/11/02 | 42.8400 | 0.5600 | 1.32% |
| 2026/10/30 | 42.2800 | 0.0500 | 0.12% |
| 2026/10/29 | 42.2300 | -0.7300 | -1.70% |
| 2026/10/28 | 42.9600 | 0.4100 | 0.96% |
| 2026/10/27 | 42.5500 | -0.4800 | -1.12% |
| 2026/10/26 | 43.0300 | -0.2000 | -0.46% |
| 2026/10/23 | 43.2300 | 0.7200 | 1.69% |
| 2026/10/22 | 42.5100 | -1.4100 | -3.21% |
| 2026/10/21 | 43.9200 | -0.6100 | -1.37% |
| 2026/10/20 | 44.5300 | -0.4400 | -0.98% |
| 2026/10/16 | 44.9700 | 0.2700 | 0.60% |
| 2026/10/15 | 44.7000 | -0.6900 | -1.52% |
| 2026/10/14 | 45.3900 | -0.4500 | -0.98% |
| 2026/10/13 | 45.8400 | -0.1800 | -0.39% |
| 2026/10/12 | 46.0200 | -0.0500 | -0.11% |
| 2026/10/09 | 46.0700 | 0.6600 | 1.45% |
| 2026/10/08 | 45.4100 | -0.9300 | -2.01% |
| 2026/10/07 | 46.3400 | -0.2700 | -0.58% |
| 2026/10/06 | 46.6100 | 0.2900 | 0.63% |
| 2026/10/05 | 46.3200 | 0.0800 | 0.17% |
| 2026/10/02 | 46.2400 | -0.6300 | -1.34% |
| 2026/09/30 | 46.8700 | 0.1300 | 0.28% |
| 2026/09/29 | 46.7400 | -0.0100 | -0.02% |
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。
