＊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 | 38.0000 | 0.3600 | 0.96% |
| 2026/11/10 | 37.6400 | -0.0300 | -0.08% |
| 2026/11/09 | 37.6700 | 0.1700 | 0.45% |
| 2026/11/06 | 37.5000 | 0.1100 | 0.29% |
| 2026/11/05 | 37.3900 | -0.1800 | -0.48% |
| 2026/11/04 | 37.5700 | 0.4900 | 1.32% |
| 2026/11/03 | 37.0800 | -0.7000 | -1.85% |
| 2026/10/30 | 37.7800 | -0.6000 | -1.56% |
| 2026/10/29 | 38.3800 | -0.2200 | -0.57% |
| 2026/10/28 | 38.6000 | -0.9700 | -2.45% |
| 2026/10/27 | 39.5700 | 1.4500 | 3.80% |
| 2026/10/26 | 38.1200 | -7.6200 | -16.66% |
| 2026/10/23 | 45.7400 | -0.2000 | -0.44% |
| 2026/10/22 | 45.9400 | -0.7400 | -1.59% |
| 2026/10/21 | 46.6800 | -0.1000 | -0.21% |
| 2026/10/20 | 46.7800 | 0.8200 | 1.78% |
| 2026/10/16 | 45.9600 | 0.3200 | 0.70% |
| 2026/10/15 | 45.6400 | -0.1100 | -0.24% |
| 2026/10/14 | 45.7500 | -1.0300 | -2.20% |
| 2026/10/13 | 46.7800 | -0.0500 | -0.11% |
| 2026/10/09 | 46.8300 | 0.6300 | 1.36% |
| 2026/10/08 | 46.2000 | -0.0600 | -0.13% |
| 2026/10/07 | 46.2600 | -0.4700 | -1.01% |
| 2026/10/06 | 46.7300 | 0.1500 | 0.32% |
| 2026/10/05 | 46.5800 | 4.7000 | 11.22% |
| 2026/10/02 | 41.8800 | -0.1800 | -0.43% |
| 2026/09/30 | 42.0600 | 0.4000 | 0.96% |
| 2026/09/29 | 41.6600 | -0.0400 | -0.10% |
| 2026/09/28 | 41.7000 | -0.2600 | -0.62% |
| 2026/09/25 | 41.9600 | -0.6500 | -1.53% |
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。
