＊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 | 169.2900 | 2.3500 | 1.41% |
| 2026/11/10 | 166.9400 | 0.5900 | 0.35% |
| 2026/11/09 | 166.3500 | 6.2000 | 3.87% |
| 2026/11/06 | 160.1500 | 0.6000 | 0.38% |
| 2026/11/05 | 159.5500 | -1.8200 | -1.13% |
| 2026/11/04 | 161.3700 | 2.9700 | 1.88% |
| 2026/11/03 | 158.4000 | -0.5600 | -0.35% |
| 2026/11/02 | 158.9600 | 1.3400 | 0.85% |
| 2026/10/30 | 157.6200 | -4.6800 | -2.88% |
| 2026/10/29 | 162.3000 | 0.9200 | 0.57% |
| 2026/10/28 | 161.3800 | -0.9600 | -0.59% |
| 2026/10/27 | 162.3400 | -0.4500 | -0.28% |
| 2026/10/26 | 162.7900 | 1.4500 | 0.90% |
| 2026/10/23 | 161.3400 | -0.7300 | -0.45% |
| 2026/10/22 | 162.0700 | -0.3700 | -0.23% |
| 2026/10/21 | 162.4400 | 3.8100 | 2.40% |
| 2026/10/20 | 158.6300 | 1.6600 | 1.06% |
| 2026/10/19 | 156.9700 | -2.8600 | -1.79% |
| 2026/10/16 | 159.8300 | 3.4900 | 2.23% |
| 2026/10/15 | 156.3400 | -2.9100 | -1.83% |
| 2026/10/14 | 159.2500 | -3.0900 | -1.90% |
| 2026/10/13 | 162.3400 | -0.7800 | -0.48% |
| 2026/10/12 | 163.1200 | 0.7700 | 0.47% |
| 2026/10/09 | 162.3500 | 2.4600 | 1.54% |
| 2026/10/08 | 159.8900 | -0.4200 | -0.26% |
| 2026/10/07 | 160.3100 | -3.9400 | -2.40% |
| 2026/10/06 | 164.2500 | 3.1900 | 1.98% |
| 2026/10/05 | 161.0600 | 1.7100 | 1.07% |
| 2026/10/02 | 159.3500 | 1.1300 | 0.71% |
| 2026/10/01 | 158.2200 | -0.0600 | -0.04% |
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。
