＊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 | 115.2217 | 0.8595 | 0.75% |
| 2026/11/10 | 114.3622 | 2.3120 | 2.06% |
| 2026/11/09 | 112.0502 | 0.2020 | 0.18% |
| 2026/11/06 | 111.8482 | -3.7844 | -3.27% |
| 2026/11/05 | 115.6326 | 1.3026 | 1.14% |
| 2026/11/04 | 114.3300 | 1.3812 | 1.22% |
| 2026/11/03 | 112.9488 | -0.0596 | -0.05% |
| 2026/11/02 | 113.0084 | 0.6670 | 0.59% |
| 2026/10/30 | 112.3414 | 0.4086 | 0.36% |
| 2026/10/29 | 111.9328 | 0.9009 | 0.81% |
| 2026/10/28 | 111.0319 | -0.1416 | -0.13% |
| 2026/10/27 | 111.1735 | 0.4032 | 0.36% |
| 2026/10/26 | 110.7703 | -0.2307 | -0.21% |
| 2026/10/23 | 111.0010 | 0.1897 | 0.17% |
| 2026/10/22 | 110.8113 | -0.8913 | -0.80% |
| 2026/10/21 | 111.7026 | 0.7696 | 0.69% |
| 2026/10/20 | 110.9330 | -0.3262 | -0.29% |
| 2026/10/19 | 111.2592 | -1.5545 | -1.38% |
| 2026/10/16 | 112.8137 | 1.4428 | 1.30% |
| 2026/10/15 | 111.3709 | -1.5892 | -1.41% |
| 2026/10/14 | 112.9601 | 0.4842 | 0.43% |
| 2026/10/13 | 112.4759 | 0.3430 | 0.31% |
| 2026/10/12 | 112.1329 | 0.4910 | 0.44% |
| 2026/10/09 | 111.6419 | 0.7428 | 0.67% |
| 2026/10/08 | 110.8991 | -0.6370 | -0.57% |
| 2026/10/07 | 111.5361 | -0.0794 | -0.07% |
| 2026/10/06 | 111.6155 | 1.5781 | 1.43% |
| 2026/10/05 | 110.0374 | -0.0602 | -0.05% |
| 2026/10/02 | 110.0976 | 0.2960 | 0.27% |
| 2026/10/01 | 109.8016 | -0.0665 | -0.06% |
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。
