＊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 | 129.8794 | 1.0502 | 0.82% |
| 2026/11/10 | 128.8292 | 1.5232 | 1.20% |
| 2026/11/09 | 127.3060 | 0.6088 | 0.48% |
| 2026/11/06 | 126.6972 | -2.8800 | -2.22% |
| 2026/11/05 | 129.5772 | -0.8482 | -0.65% |
| 2026/11/04 | 130.4254 | 1.5233 | 1.18% |
| 2026/11/03 | 128.9021 | -0.0866 | -0.07% |
| 2026/11/02 | 128.9887 | 1.4107 | 1.11% |
| 2026/10/30 | 127.5780 | 0.4826 | 0.38% |
| 2026/10/29 | 127.0954 | 0.5203 | 0.41% |
| 2026/10/28 | 126.5751 | -0.5212 | -0.41% |
| 2026/10/27 | 127.0963 | 0.6169 | 0.49% |
| 2026/10/26 | 126.4794 | 0.5305 | 0.42% |
| 2026/10/23 | 125.9489 | 0.0344 | 0.03% |
| 2026/10/22 | 125.9145 | -0.9827 | -0.77% |
| 2026/10/21 | 126.8972 | 1.0242 | 0.81% |
| 2026/10/20 | 125.8730 | -0.6484 | -0.51% |
| 2026/10/19 | 126.5214 | -1.1607 | -0.91% |
| 2026/10/16 | 127.6821 | 1.8965 | 1.51% |
| 2026/10/15 | 125.7856 | -0.4765 | -0.38% |
| 2026/10/14 | 126.2621 | 0.6697 | 0.53% |
| 2026/10/13 | 125.5924 | 0.1299 | 0.10% |
| 2026/10/12 | 125.4625 | 0.3920 | 0.31% |
| 2026/10/09 | 125.0705 | 1.7814 | 1.44% |
| 2026/10/08 | 123.2891 | -1.1653 | -0.94% |
| 2026/10/07 | 124.4544 | -0.1611 | -0.13% |
| 2026/10/06 | 124.6155 | 0.8003 | 0.65% |
| 2026/10/05 | 123.8152 | 0.4825 | 0.39% |
| 2026/10/02 | 123.3327 | 0.3737 | 0.30% |
| 2026/10/01 | 122.9590 | -0.9677 | -0.78% |
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。
