＊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 |
|---|
| 2026/11/10 | 709.3200 | 1.8200 | 0.26% |
| 2026/11/09 | 707.5000 | 10.3800 | 1.49% |
| 2026/11/06 | 697.1200 | -3.9400 | -0.56% |
| 2026/11/05 | 701.0600 | -13.5100 | -1.89% |
| 2026/11/04 | 714.5700 | 19.9600 | 2.87% |
| 2026/11/03 | 694.6100 | -4.3500 | -0.62% |
| 2026/11/02 | 698.9600 | 7.7400 | 1.12% |
| 2026/10/30 | 691.2200 | -0.1100 | -0.02% |
| 2026/10/29 | 691.3300 | 6.0700 | 0.89% |
| 2026/10/28 | 685.2600 | 3.4500 | 0.51% |
| 2026/10/27 | 681.8100 | -4.6600 | -0.68% |
| 2026/10/26 | 686.4700 | -2.0000 | -0.29% |
| 2026/10/23 | 688.4700 | -6.4700 | -0.93% |
| 2026/10/22 | 694.9400 | 12.3900 | 1.82% |
| 2026/10/21 | 682.5500 | 0.3900 | 0.06% |
| 2026/10/20 | 682.1600 | 5.1700 | 0.76% |
| 2026/10/19 | 676.9900 | -1.8900 | -0.28% |
| 2026/10/16 | 678.8800 | -0.5900 | -0.09% |
| 2026/10/15 | 679.4700 | 13.6100 | 2.04% |
| 2026/10/14 | 665.8600 | -3.5700 | -0.53% |
| 2026/10/13 | 669.4300 | 0.4200 | 0.06% |
| 2026/10/12 | 669.0100 | 6.3000 | 0.95% |
| 2026/10/09 | 662.7100 | 1.9900 | 0.30% |
| 2026/10/08 | 660.7200 | 7.8300 | 1.20% |
| 2026/10/07 | 652.8900 | -3.5600 | -0.54% |
| 2026/10/06 | 656.4500 | 0.2600 | 0.04% |
| 2026/10/05 | 656.1900 | 5.9800 | 0.92% |
| 2026/10/02 | 650.2100 | -2.0400 | -0.31% |
| 2026/10/01 | 652.2500 | 4.2400 | 0.65% |
| 2026/09/30 | 648.0100 | -4.3800 | -0.67% |
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。
