＊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 | 43.5300 | 0.7100 | 1.66% |
| 2026/11/10 | 42.8200 | 0.3000 | 0.71% |
| 2026/11/09 | 42.5200 | 0.8500 | 2.04% |
| 2026/11/06 | 41.6700 | 0.0700 | 0.17% |
| 2026/11/05 | 41.6000 | -1.8700 | -4.30% |
| 2026/11/04 | 43.4700 | 0.8900 | 2.09% |
| 2026/11/03 | 42.5800 | -0.2700 | -0.63% |
| 2026/11/02 | 42.8500 | 0.7200 | 1.71% |
| 2026/10/30 | 42.1300 | -1.3300 | -3.06% |
| 2026/10/29 | 43.4600 | -0.3000 | -0.69% |
| 2026/10/28 | 43.7600 | 0.5100 | 1.18% |
| 2026/10/27 | 43.2500 | 0.5900 | 1.38% |
| 2026/10/26 | 42.6600 | -0.1700 | -0.40% |
| 2026/10/23 | 42.8300 | -0.2300 | -0.53% |
| 2026/10/22 | 43.0600 | -1.0300 | -2.34% |
| 2026/10/21 | 44.0900 | 0.2800 | 0.64% |
| 2026/10/20 | 43.8100 | -0.2600 | -0.59% |
| 2026/10/19 | 44.0700 | 0.0600 | 0.14% |
| 2026/10/16 | 44.0100 | 0.4600 | 1.06% |
| 2026/10/15 | 43.5500 | -1.0500 | -2.35% |
| 2026/10/14 | 44.6000 | -0.6500 | -1.44% |
| 2026/10/13 | 45.2500 | -0.7300 | -1.59% |
| 2026/10/12 | 45.9800 | -0.3600 | -0.78% |
| 2026/10/09 | 46.3400 | 0.1700 | 0.37% |
| 2026/10/08 | 46.1700 | -0.4800 | -1.03% |
| 2026/10/07 | 46.6500 | -1.1200 | -2.34% |
| 2026/10/06 | 47.7700 | 0.1700 | 0.36% |
| 2026/10/05 | 47.6000 | 0.6600 | 1.41% |
| 2026/10/02 | 46.9400 | 0.7900 | 1.71% |
| 2026/10/01 | 46.1500 | -0.4400 | -0.94% |
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。
