＊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 | 120.5200 | -0.5000 | -0.41% |
| 2026/11/10 | 121.0200 | 0.2900 | 0.24% |
| 2026/11/09 | 120.7300 | 0.1300 | 0.11% |
| 2026/11/06 | 120.6000 | -0.1400 | -0.12% |
| 2026/11/05 | 120.7400 | -0.7500 | -0.62% |
| 2026/11/04 | 121.4900 | 2.8300 | 2.38% |
| 2026/11/03 | 118.6600 | -0.5000 | -0.42% |
| 2026/11/02 | 119.1600 | -0.4300 | -0.36% |
| 2026/10/30 | 119.5900 | -1.2200 | -1.01% |
| 2026/10/29 | 120.8100 | 0.1200 | 0.10% |
| 2026/10/28 | 120.6900 | -0.7000 | -0.58% |
| 2026/10/27 | 121.3900 | 0.8500 | 0.71% |
| 2026/10/26 | 120.5400 | -0.7400 | -0.61% |
| 2026/10/23 | 121.2800 | -1.5800 | -1.29% |
| 2026/10/22 | 122.8600 | -1.3200 | -1.06% |
| 2026/10/21 | 124.1800 | 0.8000 | 0.65% |
| 2026/10/20 | 123.3800 | -0.2300 | -0.19% |
| 2026/10/19 | 123.6100 | -1.0600 | -0.85% |
| 2026/10/16 | 124.6700 | 1.9800 | 1.61% |
| 2026/10/15 | 122.6900 | 0.4100 | 0.34% |
| 2026/10/14 | 122.2800 | -1.1000 | -0.89% |
| 2026/10/13 | 123.3800 | -0.8800 | -0.71% |
| 2026/10/12 | 124.2600 | 0.1500 | 0.12% |
| 2026/10/09 | 124.1100 | 0.7600 | 0.62% |
| 2026/10/08 | 123.3500 | -1.0600 | -0.85% |
| 2026/10/07 | 124.4100 | -0.8400 | -0.67% |
| 2026/10/06 | 125.2500 | 0.8400 | 0.68% |
| 2026/10/05 | 124.4100 | 0.4700 | 0.38% |
| 2026/10/02 | 123.9400 | 0.2300 | 0.19% |
| 2026/10/01 | 123.7100 | -1.5300 | -1.22% |
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。
