＊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 | 144.7900 | 3.7900 | 2.69% |
| 2026/11/06 | 141.0000 | -3.3600 | -2.33% |
| 2026/11/05 | 144.3600 | -1.5400 | -1.06% |
| 2026/11/04 | 145.9000 | 0.2300 | 0.16% |
| 2026/11/03 | 145.6700 | -2.3200 | -1.57% |
| 2026/11/02 | 147.9900 | 0.2600 | 0.18% |
| 2026/10/30 | 147.7300 | -2.4800 | -1.65% |
| 2026/10/29 | 150.2100 | -1.4500 | -0.96% |
| 2026/10/28 | 151.6600 | 3.7600 | 2.54% |
| 2026/10/27 | 147.9000 | 1.1200 | 0.76% |
| 2026/10/26 | 146.7800 | -0.3600 | -0.24% |
| 2026/10/23 | 147.1400 | 0.3800 | 0.26% |
| 2026/10/22 | 146.7600 | -4.1500 | -2.75% |
| 2026/10/21 | 150.9100 | 1.8500 | 1.24% |
| 2026/10/20 | 149.0600 | -2.2900 | -1.51% |
| 2026/10/19 | 151.3500 | -0.2800 | -0.18% |
| 2026/10/16 | 151.6300 | 1.8800 | 1.26% |
| 2026/10/15 | 149.7500 | -6.0300 | -3.87% |
| 2026/10/14 | 155.7800 | -0.9500 | -0.61% |
| 2026/10/13 | 156.7300 | -3.8700 | -2.41% |
| 2026/10/12 | 160.6000 | -1.6700 | -1.03% |
| 2026/10/09 | 162.2700 | 0.7200 | 0.45% |
| 2026/10/08 | 161.5500 | -3.4500 | -2.09% |
| 2026/10/07 | 165.0000 | -1.6200 | -0.97% |
| 2026/10/06 | 166.6200 | -0.6100 | -0.36% |
| 2026/10/05 | 167.2300 | 2.5900 | 1.57% |
| 2026/10/02 | 164.6400 | -0.1700 | -0.10% |
| 2026/10/01 | 164.8100 | 0.8600 | 0.52% |
| 2026/09/30 | 163.9500 | -0.1500 | -0.09% |
| 2026/09/29 | 164.1000 | -0.7500 | -0.46% |
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。
