＊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 | 20.9200 | 0.1800 | 0.87% |
| 2026/11/10 | 20.7400 | 0.0400 | 0.19% |
| 2026/11/09 | 20.7000 | 0.1900 | 0.93% |
| 2026/11/06 | 20.5100 | -0.1700 | -0.82% |
| 2026/11/05 | 20.6800 | -0.2100 | -1.01% |
| 2026/11/04 | 20.8900 | 0.1700 | 0.82% |
| 2026/11/03 | 20.7200 | -0.1000 | -0.48% |
| 2026/11/02 | 20.8200 | -0.0300 | -0.14% |
| 2026/10/30 | 20.8500 | -0.1800 | -0.86% |
| 2026/10/29 | 21.0300 | -0.0300 | -0.14% |
| 2026/10/28 | 21.0600 | 0.0600 | 0.29% |
| 2026/10/27 | 21.0000 | 0.0900 | 0.43% |
| 2026/10/26 | 20.9100 | 0.1100 | 0.53% |
| 2026/10/23 | 20.8000 | -0.1300 | -0.62% |
| 2026/10/22 | 20.9300 | -0.0700 | -0.33% |
| 2026/10/21 | 21.0000 | 0.1000 | 0.48% |
| 2026/10/20 | 20.9000 | -0.0300 | -0.14% |
| 2026/10/19 | 20.9300 | -0.0600 | -0.29% |
| 2026/10/16 | 20.9900 | 0.0900 | 0.43% |
| 2026/10/15 | 20.9000 | -0.2500 | -1.18% |
| 2026/10/14 | 21.1500 | -0.0400 | -0.19% |
| 2026/10/13 | 21.1900 | -0.0300 | -0.14% |
| 2026/10/12 | 21.2200 | 0.0500 | 0.24% |
| 2026/10/09 | 21.1700 | 0.0500 | 0.24% |
| 2026/10/08 | 21.1200 | -0.0300 | -0.14% |
| 2026/10/07 | 21.1500 | -0.1000 | -0.47% |
| 2026/10/06 | 21.2500 | 0.1000 | 0.47% |
| 2026/10/05 | 21.1500 | 0.1300 | 0.62% |
| 2026/10/02 | 21.0200 | 0.2000 | 0.96% |
| 2026/10/01 | 20.8200 | -0.3600 | -1.70% |
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。
