＊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 | 137.1500 | 1.6100 | 1.19% |
| 2026/11/10 | 135.5400 | 2.1100 | 1.58% |
| 2026/11/09 | 133.4300 | 3.3200 | 2.55% |
| 2026/11/06 | 130.1100 | 0.9500 | 0.74% |
| 2026/11/05 | 129.1600 | -8.7000 | -6.31% |
| 2026/11/04 | 137.8600 | 0.8800 | 0.64% |
| 2026/11/03 | 136.9800 | -2.2800 | -1.64% |
| 2026/11/02 | 139.2600 | -1.2700 | -0.90% |
| 2026/10/30 | 140.5300 | -6.5500 | -4.45% |
| 2026/10/29 | 147.0800 | -3.3700 | -2.24% |
| 2026/10/28 | 150.4500 | 0.8700 | 0.58% |
| 2026/10/27 | 149.5800 | 1.0500 | 0.71% |
| 2026/10/26 | 148.5300 | 3.4200 | 2.36% |
| 2026/10/23 | 145.1100 | -2.4000 | -1.63% |
| 2026/10/22 | 147.5100 | -2.0600 | -1.38% |
| 2026/10/21 | 149.5700 | 3.0500 | 2.08% |
| 2026/10/20 | 146.5200 | -1.5300 | -1.03% |
| 2026/10/16 | 148.0500 | 1.0100 | 0.69% |
| 2026/10/15 | 147.0400 | -7.0000 | -4.54% |
| 2026/10/14 | 154.0400 | -3.2100 | -2.04% |
| 2026/10/13 | 157.2500 | -1.3100 | -0.83% |
| 2026/10/12 | 158.5600 | -0.2700 | -0.17% |
| 2026/10/09 | 158.8300 | 0.1900 | 0.12% |
| 2026/10/08 | 158.6400 | -0.5200 | -0.33% |
| 2026/10/07 | 159.1600 | -4.4500 | -2.72% |
| 2026/10/06 | 163.6100 | 3.1500 | 1.96% |
| 2026/10/05 | 160.4600 | -0.2800 | -0.17% |
| 2026/10/02 | 160.7400 | 3.9300 | 2.51% |
| 2026/09/30 | 156.8100 | 1.7400 | 1.12% |
| 2026/09/29 | 155.0700 | 1.1200 | 0.73% |
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。
