＊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 | 253.9100 | 3.6400 | 1.45% |
| 2026/11/10 | 250.2700 | 1.7600 | 0.71% |
| 2026/11/09 | 248.5100 | 9.6300 | 4.03% |
| 2026/11/06 | 238.8800 | 3.7600 | 1.60% |
| 2026/11/05 | 235.1200 | -6.2100 | -2.57% |
| 2026/11/04 | 241.3300 | 2.6300 | 1.10% |
| 2026/11/03 | 238.7000 | -1.4900 | -0.62% |
| 2026/11/02 | 240.1900 | 1.8000 | 0.76% |
| 2026/10/30 | 238.3900 | -9.2800 | -3.75% |
| 2026/10/29 | 247.6700 | 0.2300 | 0.09% |
| 2026/10/28 | 247.4400 | -2.0900 | -0.84% |
| 2026/10/27 | 249.5300 | 1.3600 | 0.55% |
| 2026/10/26 | 248.1700 | 1.5500 | 0.63% |
| 2026/10/23 | 246.6200 | -2.7800 | -1.11% |
| 2026/10/22 | 249.4000 | -0.6300 | -0.25% |
| 2026/10/21 | 250.0300 | 6.4400 | 2.64% |
| 2026/10/20 | 243.5900 | 2.1600 | 0.89% |
| 2026/10/19 | 241.4300 | -4.9400 | -2.01% |
| 2026/10/16 | 246.3700 | 7.0300 | 2.94% |
| 2026/10/15 | 239.3400 | -6.7900 | -2.76% |
| 2026/10/14 | 246.1300 | -7.1400 | -2.82% |
| 2026/10/13 | 253.2700 | -2.0300 | -0.80% |
| 2026/10/12 | 255.3000 | 0.8800 | 0.35% |
| 2026/10/09 | 254.4200 | 3.4100 | 1.36% |
| 2026/10/08 | 251.0100 | -0.8100 | -0.32% |
| 2026/10/07 | 251.8200 | -6.6000 | -2.55% |
| 2026/10/06 | 258.4200 | 5.4300 | 2.15% |
| 2026/10/05 | 252.9900 | 2.4600 | 0.98% |
| 2026/10/02 | 250.5300 | 2.4200 | 0.98% |
| 2026/10/01 | 248.1100 | -0.4000 | -0.16% |
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。
