＊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 | 58.0110 | -0.2927 | -0.50% |
| 2026/11/10 | 58.3037 | 0.2023 | 0.35% |
| 2026/11/09 | 58.1014 | 0.1193 | 0.21% |
| 2026/11/06 | 57.9821 | -0.1935 | -0.33% |
| 2026/11/05 | 58.1756 | 0.3054 | 0.53% |
| 2026/11/04 | 57.8702 | 0.1505 | 0.26% |
| 2026/11/03 | 57.7197 | -0.0234 | -0.04% |
| 2026/11/02 | 57.7431 | -0.0343 | -0.06% |
| 2026/10/30 | 57.7774 | 0.1148 | 0.20% |
| 2026/10/29 | 57.6626 | 0.0376 | 0.07% |
| 2026/10/28 | 57.6250 | 0.0830 | 0.14% |
| 2026/10/27 | 57.5420 | -0.3727 | -0.64% |
| 2026/10/26 | 57.9147 | -0.0406 | -0.07% |
| 2026/10/23 | 57.9553 | 0.0473 | 0.08% |
| 2026/10/22 | 57.9080 | -0.0785 | -0.14% |
| 2026/10/21 | 57.9865 | 0.0703 | 0.12% |
| 2026/10/20 | 57.9162 | -0.1635 | -0.28% |
| 2026/10/19 | 58.0797 | -0.9106 | -1.54% |
| 2026/10/16 | 58.9903 | 0.0268 | 0.05% |
| 2026/10/15 | 58.9635 | 0.0729 | 0.12% |
| 2026/10/14 | 58.8906 | -0.0110 | -0.02% |
| 2026/10/13 | 58.9016 | 0.1328 | 0.23% |
| 2026/10/12 | 58.7688 | 0.0496 | 0.08% |
| 2026/10/09 | 58.7192 | 0.3312 | 0.57% |
| 2026/10/08 | 58.3880 | -0.1162 | -0.20% |
| 2026/10/07 | 58.5042 | -0.0406 | -0.07% |
| 2026/10/06 | 58.5448 | 0.4301 | 0.74% |
| 2026/10/05 | 58.1147 | -0.0054 | -0.01% |
| 2026/10/02 | 58.1201 | -0.1044 | -0.18% |
| 2026/10/01 | 58.2245 | -0.3150 | -0.54% |
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。
