＊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 |
|---|
| 2026/11/11 | 159.4700 | 1.2500 | 0.79% |
| 2026/11/10 | 158.2200 | 0.1000 | 0.06% |
| 2026/11/09 | 158.1200 | 2.2400 | 1.44% |
| 2026/11/06 | 155.8800 | 0.5200 | 0.33% |
| 2026/11/05 | 155.3600 | -7.3800 | -4.53% |
| 2026/11/04 | 162.7400 | 4.7600 | 3.01% |
| 2026/11/03 | 157.9800 | -1.1900 | -0.75% |
| 2026/11/02 | 159.1700 | 2.1200 | 1.35% |
| 2026/10/30 | 157.0500 | -1.6500 | -1.04% |
| 2026/10/29 | 158.7000 | 0.8500 | 0.54% |
| 2026/10/28 | 157.8500 | 0.6500 | 0.41% |
| 2026/10/27 | 157.2000 | 0.1900 | 0.12% |
| 2026/10/26 | 157.0100 | -1.0500 | -0.66% |
| 2026/10/23 | 158.0600 | -1.2700 | -0.80% |
| 2026/10/22 | 159.3300 | -2.5400 | -1.57% |
| 2026/10/21 | 161.8700 | 2.0700 | 1.30% |
| 2026/10/20 | 159.8000 | 0.4500 | 0.28% |
| 2026/10/19 | 159.3500 | -1.9500 | -1.21% |
| 2026/10/16 | 161.3000 | 2.4000 | 1.51% |
| 2026/10/15 | 158.9000 | -3.6400 | -2.24% |
| 2026/10/14 | 162.5400 | -2.3000 | -1.40% |
| 2026/10/13 | 164.8400 | -1.5100 | -0.91% |
| 2026/10/12 | 166.3500 | -0.6600 | -0.40% |
| 2026/10/09 | 167.0100 | 1.2000 | 0.72% |
| 2026/10/08 | 165.8100 | 0.5300 | 0.32% |
| 2026/10/07 | 165.2800 | -3.0800 | -1.83% |
| 2026/10/06 | 168.3600 | 1.3400 | 0.80% |
| 2026/10/05 | 167.0200 | 1.6800 | 1.02% |
| 2026/10/02 | 165.3400 | 1.6800 | 1.03% |
| 2026/10/01 | 163.6600 | -0.5500 | -0.33% |
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。
