＊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 | 128.8400 | -0.6800 | -0.53% |
| 2026/11/09 | 129.5200 | 4.0700 | 3.24% |
| 2026/11/06 | 125.4500 | 1.3100 | 1.06% |
| 2026/11/05 | 124.1400 | -7.4700 | -5.68% |
| 2026/11/04 | 131.6100 | 1.3800 | 1.06% |
| 2026/11/03 | 130.2300 | 1.4500 | 1.13% |
| 2026/11/02 | 128.7800 | -1.0800 | -0.83% |
| 2026/10/30 | 129.8600 | -3.9400 | -2.94% |
| 2026/10/29 | 133.8000 | -2.0000 | -1.47% |
| 2026/10/28 | 135.8000 | 0.5400 | 0.40% |
| 2026/10/27 | 135.2600 | 1.3500 | 1.01% |
| 2026/10/26 | 133.9100 | 1.1700 | 0.88% |
| 2026/10/23 | 132.7400 | -0.0200 | -0.02% |
| 2026/10/22 | 132.7600 | -3.2900 | -2.42% |
| 2026/10/21 | 136.0500 | 1.2000 | 0.89% |
| 2026/10/20 | 134.8500 | -0.3600 | -0.27% |
| 2026/10/19 | 135.2100 | 1.2500 | 0.93% |
| 2026/10/16 | 133.9600 | -3.0800 | -2.25% |
| 2026/10/15 | 137.0400 | 0.1200 | 0.09% |
| 2026/10/14 | 136.9200 | -2.8400 | -2.03% |
| 2026/10/13 | 139.7600 | 0.1200 | 0.09% |
| 2026/10/12 | 139.6400 | -0.6500 | -0.46% |
| 2026/10/09 | 140.2900 | 1.1100 | 0.80% |
| 2026/10/08 | 139.1800 | -1.3800 | -0.98% |
| 2026/10/07 | 140.5600 | -0.5800 | -0.41% |
| 2026/10/06 | 141.1400 | 0.4500 | 0.32% |
| 2026/10/05 | 140.6900 | 1.0300 | 0.74% |
| 2026/10/02 | 139.6600 | 1.4400 | 1.04% |
| 2026/10/01 | 138.2200 | 0.3800 | 0.28% |
| 2026/09/30 | 137.8400 | 0.2500 | 0.18% |
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。
