＊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 | 34.4100 | 0.2600 | 0.76% |
| 2026/11/10 | 34.1500 | 0.0800 | 0.23% |
| 2026/11/09 | 34.0700 | 1.0100 | 3.06% |
| 2026/11/06 | 33.0600 | -0.6600 | -1.96% |
| 2026/11/05 | 33.7200 | -0.4500 | -1.32% |
| 2026/11/04 | 34.1700 | 0.0600 | 0.18% |
| 2026/11/03 | 34.1100 | -0.0800 | -0.23% |
| 2026/11/02 | 34.1900 | 0.5600 | 1.67% |
| 2026/10/30 | 33.6300 | -0.3500 | -1.03% |
| 2026/10/29 | 33.9800 | 0.5700 | 1.71% |
| 2026/10/28 | 33.4100 | 0.2300 | 0.69% |
| 2026/10/27 | 33.1800 | -0.0800 | -0.24% |
| 2026/10/26 | 33.2600 | 0.4100 | 1.25% |
| 2026/10/23 | 32.8500 | -0.2000 | -0.61% |
| 2026/10/22 | 33.0500 | -0.0900 | -0.27% |
| 2026/10/21 | 33.1400 | 0.3300 | 1.01% |
| 2026/10/20 | 32.8100 | -0.1800 | -0.55% |
| 2026/10/16 | 32.9900 | 0.7500 | 2.33% |
| 2026/10/15 | 32.2400 | -0.2500 | -0.77% |
| 2026/10/14 | 32.4900 | -0.2500 | -0.76% |
| 2026/10/13 | 32.7400 | -0.1500 | -0.46% |
| 2026/10/12 | 32.8900 | 0.0800 | 0.24% |
| 2026/10/09 | 32.8100 | 0.2200 | 0.68% |
| 2026/10/08 | 32.5900 | -0.0700 | -0.21% |
| 2026/10/07 | 32.6600 | -0.6100 | -1.83% |
| 2026/10/06 | 33.2700 | 0.5100 | 1.56% |
| 2026/10/05 | 32.7600 | -0.2100 | -0.64% |
| 2026/10/02 | 32.9700 | 0.4800 | 1.48% |
| 2026/09/30 | 32.4900 | -0.1900 | -0.58% |
| 2026/09/29 | 32.6800 | -0.1200 | -0.37% |
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。
