＊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 | 218.2800 | 2.5300 | 1.17% |
| 2026/11/10 | 215.7500 | -0.6600 | -0.30% |
| 2026/11/09 | 216.4100 | 4.0100 | 1.89% |
| 2026/11/06 | 212.4000 | -0.1300 | -0.06% |
| 2026/11/05 | 212.5300 | -5.0500 | -2.32% |
| 2026/11/04 | 217.5800 | 0.4500 | 0.21% |
| 2026/11/03 | 217.1300 | -2.6800 | -1.22% |
| 2026/11/02 | 219.8100 | 0.1400 | 0.06% |
| 2026/10/30 | 219.6700 | -2.4800 | -1.12% |
| 2026/10/29 | 222.1500 | -1.7000 | -0.76% |
| 2026/10/28 | 223.8500 | 3.7000 | 1.68% |
| 2026/10/27 | 220.1500 | 1.7600 | 0.81% |
| 2026/10/26 | 218.3900 | -3.1200 | -1.41% |
| 2026/10/23 | 221.5100 | 0.1800 | 0.08% |
| 2026/10/22 | 221.3300 | -5.1500 | -2.27% |
| 2026/10/21 | 226.4800 | 1.4000 | 0.62% |
| 2026/10/20 | 225.0800 | -2.4300 | -1.07% |
| 2026/10/16 | 227.5100 | 1.7800 | 0.79% |
| 2026/10/15 | 225.7300 | -6.2300 | -2.69% |
| 2026/10/14 | 231.9600 | -1.6400 | -0.70% |
| 2026/10/13 | 233.6000 | -4.6700 | -1.96% |
| 2026/10/12 | 238.2700 | 0.6500 | 0.27% |
| 2026/10/08 | 237.6200 | -2.8000 | -1.16% |
| 2026/10/07 | 240.4200 | -2.0800 | -0.86% |
| 2026/10/06 | 242.5000 | -0.4600 | -0.19% |
| 2026/10/05 | 242.9600 | 5.1100 | 2.15% |
| 2026/10/02 | 237.8500 | -0.7000 | -0.29% |
| 2026/09/30 | 238.5500 | -0.2100 | -0.09% |
| 2026/09/29 | 238.7600 | -0.9900 | -0.41% |
| 2026/09/28 | 239.7500 | -2.1800 | -0.90% |
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。
