＊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 | 109.4900 | 1.2800 | 1.18% |
| 2026/11/10 | 108.2100 | -0.7600 | -0.70% |
| 2026/11/09 | 108.9700 | 2.0100 | 1.88% |
| 2026/11/06 | 106.9600 | -0.0600 | -0.06% |
| 2026/11/05 | 107.0200 | -2.5500 | -2.33% |
| 2026/11/04 | 109.5700 | 0.2300 | 0.21% |
| 2026/11/03 | 109.3400 | -1.3500 | -1.22% |
| 2026/11/02 | 110.6900 | 0.0700 | 0.06% |
| 2026/10/30 | 110.6200 | -1.2500 | -1.12% |
| 2026/10/29 | 111.8700 | -0.8500 | -0.75% |
| 2026/10/28 | 112.7200 | 1.8600 | 1.68% |
| 2026/10/27 | 110.8600 | 0.8900 | 0.81% |
| 2026/10/26 | 109.9700 | -1.5700 | -1.41% |
| 2026/10/23 | 111.5400 | 0.0900 | 0.08% |
| 2026/10/22 | 111.4500 | -2.6000 | -2.28% |
| 2026/10/21 | 114.0500 | 0.7100 | 0.63% |
| 2026/10/20 | 113.3400 | -1.2300 | -1.07% |
| 2026/10/16 | 114.5700 | 0.9000 | 0.79% |
| 2026/10/15 | 113.6700 | -3.1400 | -2.69% |
| 2026/10/14 | 116.8100 | -0.8200 | -0.70% |
| 2026/10/13 | 117.6300 | -2.3600 | -1.97% |
| 2026/10/12 | 119.9900 | 0.3300 | 0.28% |
| 2026/10/08 | 119.6600 | -1.7900 | -1.47% |
| 2026/10/07 | 121.4500 | -1.0500 | -0.86% |
| 2026/10/06 | 122.5000 | -0.2300 | -0.19% |
| 2026/10/05 | 122.7300 | 2.5800 | 2.15% |
| 2026/10/02 | 120.1500 | -0.3600 | -0.30% |
| 2026/09/30 | 120.5100 | -0.1000 | -0.08% |
| 2026/09/29 | 120.6100 | -0.5000 | -0.41% |
| 2026/09/28 | 121.1100 | -1.1000 | -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。
