＊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 | 276.5900 | 7.2400 | 2.69% |
| 2026/11/06 | 269.3500 | -6.4200 | -2.33% |
| 2026/11/05 | 275.7700 | -2.9300 | -1.05% |
| 2026/11/04 | 278.7000 | 0.4200 | 0.15% |
| 2026/11/03 | 278.2800 | -4.4300 | -1.57% |
| 2026/11/02 | 282.7100 | 0.4900 | 0.17% |
| 2026/10/30 | 282.2200 | -4.7300 | -1.65% |
| 2026/10/29 | 286.9500 | -2.7600 | -0.95% |
| 2026/10/28 | 289.7100 | 7.1700 | 2.54% |
| 2026/10/27 | 282.5400 | 2.1500 | 0.77% |
| 2026/10/26 | 280.3900 | -0.6900 | -0.25% |
| 2026/10/23 | 281.0800 | 0.7300 | 0.26% |
| 2026/10/22 | 280.3500 | -7.9400 | -2.75% |
| 2026/10/21 | 288.2900 | 3.5300 | 1.24% |
| 2026/10/20 | 284.7600 | -4.3700 | -1.51% |
| 2026/10/19 | 289.1300 | -0.5400 | -0.19% |
| 2026/10/16 | 289.6700 | 3.6000 | 1.26% |
| 2026/10/15 | 286.0700 | -11.5100 | -3.87% |
| 2026/10/14 | 297.5800 | -1.8200 | -0.61% |
| 2026/10/13 | 299.4000 | -7.3900 | -2.41% |
| 2026/10/12 | 306.7900 | -3.2000 | -1.03% |
| 2026/10/09 | 309.9900 | 1.3700 | 0.44% |
| 2026/10/08 | 308.6200 | -6.5900 | -2.09% |
| 2026/10/07 | 315.2100 | -3.0900 | -0.97% |
| 2026/10/06 | 318.3000 | -1.1500 | -0.36% |
| 2026/10/05 | 319.4500 | 4.9400 | 1.57% |
| 2026/10/02 | 314.5100 | -0.3200 | -0.10% |
| 2026/10/01 | 314.8300 | 1.6300 | 0.52% |
| 2026/09/30 | 313.2000 | -0.2900 | -0.09% |
| 2026/09/29 | 313.4900 | -1.4200 | -0.45% |
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。
