＊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 | 68.9200 | 0.3500 | 0.51% |
| 2026/11/09 | 68.5700 | 0.3800 | 0.56% |
| 2026/11/06 | 68.1900 | 1.2800 | 1.91% |
| 2026/11/05 | 66.9100 | 0.9300 | 1.41% |
| 2026/11/04 | 65.9800 | 1.2000 | 1.85% |
| 2026/11/03 | 64.7800 | 0.7500 | 1.17% |
| 2026/11/02 | 64.0300 | 0.7000 | 1.11% |
| 2026/10/30 | 63.3300 | 0.4000 | 0.64% |
| 2026/10/29 | 62.9300 | 0.3000 | 0.48% |
| 2026/10/28 | 62.6300 | 0.7800 | 1.26% |
| 2026/10/27 | 61.8500 | 0.1200 | 0.19% |
| 2026/10/26 | 61.7300 | 0.3500 | 0.57% |
| 2026/10/23 | 61.3800 | -0.8500 | -1.37% |
| 2026/10/22 | 62.2300 | -0.3200 | -0.51% |
| 2026/10/21 | 62.5500 | -0.1500 | -0.24% |
| 2026/10/19 | 62.7000 | -0.9800 | -1.54% |
| 2026/10/16 | 63.6800 | 0.1900 | 0.30% |
| 2026/10/15 | 63.4900 | 1.1000 | 1.76% |
| 2026/10/14 | 62.3900 | -0.6800 | -1.08% |
| 2026/10/13 | 63.0700 | 1.1400 | 1.84% |
| 2026/10/12 | 61.9300 | 0.2600 | 0.42% |
| 2026/10/09 | 61.6700 | 0.7400 | 1.21% |
| 2026/10/08 | 60.9300 | -0.9100 | -1.47% |
| 2026/10/07 | 61.8400 | -0.8100 | -1.29% |
| 2026/10/06 | 62.6500 | 0.4100 | 0.66% |
| 2026/10/05 | 62.2400 | 0.1100 | 0.18% |
| 2026/10/01 | 62.1300 | -0.5800 | -0.92% |
| 2026/09/30 | 62.7100 | 0.1000 | 0.16% |
| 2026/09/29 | 62.6100 | -0.3300 | -0.52% |
| 2026/09/28 | 62.9400 | -1.1800 | -1.84% |
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。
