＊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 | 164.4000 | -1.6200 | -0.98% |
| 2026/11/09 | 166.0200 | 5.9800 | 3.74% |
| 2026/11/06 | 160.0400 | 2.1600 | 1.37% |
| 2026/11/05 | 157.8800 | -9.9500 | -5.93% |
| 2026/11/04 | 167.8300 | 0.1300 | 0.08% |
| 2026/11/03 | 167.7000 | 1.9000 | 1.15% |
| 2026/11/02 | 165.8000 | -0.1600 | -0.10% |
| 2026/10/30 | 165.9600 | -4.6000 | -2.70% |
| 2026/10/29 | 170.5600 | 2.4600 | 1.46% |
| 2026/10/28 | 168.1000 | 0.8300 | 0.50% |
| 2026/10/27 | 167.2700 | 1.9400 | 1.17% |
| 2026/10/26 | 165.3300 | 1.6400 | 1.00% |
| 2026/10/23 | 163.6900 | -0.8900 | -0.54% |
| 2026/10/22 | 164.5800 | -3.4000 | -2.02% |
| 2026/10/21 | 167.9800 | 1.4000 | 0.84% |
| 2026/10/20 | 166.5800 | 1.6000 | 0.97% |
| 2026/10/19 | 164.9800 | 0.7700 | 0.47% |
| 2026/10/16 | 164.2100 | -3.5400 | -2.11% |
| 2026/10/15 | 167.7500 | 1.3900 | 0.84% |
| 2026/10/14 | 166.3600 | -3.6000 | -2.12% |
| 2026/10/13 | 169.9600 | -0.7400 | -0.43% |
| 2026/10/12 | 170.7000 | -1.5100 | -0.88% |
| 2026/10/09 | 172.2100 | 2.2200 | 1.31% |
| 2026/10/08 | 169.9900 | -1.1800 | -0.69% |
| 2026/10/07 | 171.1700 | -3.0800 | -1.77% |
| 2026/10/06 | 174.2500 | 0.4800 | 0.28% |
| 2026/10/05 | 173.7700 | 1.4400 | 0.84% |
| 2026/10/02 | 172.3300 | 2.8400 | 1.68% |
| 2026/10/01 | 169.4900 | 0.9200 | 0.55% |
| 2026/09/30 | 168.5700 | -0.1600 | -0.09% |
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。
