＊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 | 494.8100 | 1.2700 | 0.26% |
| 2026/11/09 | 493.5400 | 7.2400 | 1.49% |
| 2026/11/06 | 486.3000 | -2.7500 | -0.56% |
| 2026/11/05 | 489.0500 | -9.4200 | -1.89% |
| 2026/11/04 | 498.4700 | 13.9300 | 2.87% |
| 2026/11/03 | 484.5400 | -3.0400 | -0.62% |
| 2026/11/02 | 487.5800 | 5.4000 | 1.12% |
| 2026/10/30 | 482.1800 | -0.0800 | -0.02% |
| 2026/10/29 | 482.2600 | 4.2300 | 0.88% |
| 2026/10/28 | 478.0300 | 2.4100 | 0.51% |
| 2026/10/27 | 475.6200 | -3.2500 | -0.68% |
| 2026/10/26 | 478.8700 | -1.3900 | -0.29% |
| 2026/10/23 | 480.2600 | -4.5200 | -0.93% |
| 2026/10/22 | 484.7800 | 8.6400 | 1.81% |
| 2026/10/21 | 476.1400 | 0.2800 | 0.06% |
| 2026/10/20 | 475.8600 | 3.6100 | 0.76% |
| 2026/10/19 | 472.2500 | -1.3200 | -0.28% |
| 2026/10/16 | 473.5700 | -0.4100 | -0.09% |
| 2026/10/15 | 473.9800 | 9.4900 | 2.04% |
| 2026/10/14 | 464.4900 | -2.4900 | -0.53% |
| 2026/10/13 | 466.9800 | 0.2900 | 0.06% |
| 2026/10/12 | 466.6900 | 4.4000 | 0.95% |
| 2026/10/09 | 462.2900 | 1.3900 | 0.30% |
| 2026/10/08 | 460.9000 | 5.4600 | 1.20% |
| 2026/10/07 | 455.4400 | -2.4900 | -0.54% |
| 2026/10/06 | 457.9300 | 0.1900 | 0.04% |
| 2026/10/05 | 457.7400 | 4.1600 | 0.92% |
| 2026/10/02 | 453.5800 | -1.4200 | -0.31% |
| 2026/10/01 | 455.0000 | 2.9600 | 0.65% |
| 2026/09/30 | 452.0400 | -3.0600 | -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。
