＊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 | 460.1100 | 1.0000 | 0.22% |
| 2026/11/10 | 459.1100 | 4.0400 | 0.89% |
| 2026/11/09 | 455.0700 | 8.2300 | 1.84% |
| 2026/11/06 | 446.8400 | -7.5100 | -1.65% |
| 2026/11/05 | 454.3500 | -2.7800 | -0.61% |
| 2026/11/04 | 457.1300 | 7.1400 | 1.59% |
| 2026/11/03 | 449.9900 | 0.2300 | 0.05% |
| 2026/11/02 | 449.7600 | 0.2700 | 0.06% |
| 2026/10/30 | 449.4900 | -3.0000 | -0.66% |
| 2026/10/29 | 452.4900 | 3.7800 | 0.84% |
| 2026/10/28 | 448.7100 | 1.2000 | 0.27% |
| 2026/10/27 | 447.5100 | 1.8800 | 0.42% |
| 2026/10/26 | 445.6300 | 5.6300 | 1.28% |
| 2026/10/23 | 440.0000 | -7.4100 | -1.66% |
| 2026/10/22 | 447.4100 | -3.9200 | -0.87% |
| 2026/10/21 | 451.3300 | 5.2200 | 1.17% |
| 2026/10/20 | 446.1100 | -6.6800 | -1.48% |
| 2026/10/16 | 452.7900 | 5.5700 | 1.25% |
| 2026/10/15 | 447.2200 | -3.3600 | -0.75% |
| 2026/10/14 | 450.5800 | 0.0400 | 0.01% |
| 2026/10/13 | 450.5400 | -1.4900 | -0.33% |
| 2026/10/12 | 452.0300 | 3.1700 | 0.71% |
| 2026/10/09 | 448.8600 | 2.3700 | 0.53% |
| 2026/10/08 | 446.4900 | -0.1700 | -0.04% |
| 2026/10/07 | 446.6600 | -7.1400 | -1.57% |
| 2026/10/06 | 453.8000 | 2.8800 | 0.64% |
| 2026/10/05 | 450.9200 | -0.4500 | -0.10% |
| 2026/10/02 | 451.3700 | -4.6300 | -1.02% |
| 2026/09/30 | 456.0000 | -2.6000 | -0.57% |
| 2026/09/29 | 458.6000 | -2.4000 | -0.52% |
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。
