＊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 | 129.3300 | -1.8600 | -1.42% |
| 2026/11/10 | 131.1900 | 0.9200 | 0.71% |
| 2026/11/09 | 130.2700 | 0.7500 | 0.58% |
| 2026/11/06 | 129.5200 | -3.7900 | -2.84% |
| 2026/11/05 | 133.3100 | -1.1400 | -0.85% |
| 2026/11/04 | 134.4500 | 1.9400 | 1.46% |
| 2026/11/03 | 132.5100 | -0.4700 | -0.35% |
| 2026/11/02 | 132.9800 | -1.8300 | -1.36% |
| 2026/10/30 | 134.8100 | -1.2300 | -0.90% |
| 2026/10/29 | 136.0400 | -0.2400 | -0.18% |
| 2026/10/28 | 136.2800 | 3.5000 | 2.64% |
| 2026/10/27 | 132.7800 | 1.5800 | 1.20% |
| 2026/10/26 | 131.2000 | 0.4500 | 0.34% |
| 2026/10/23 | 130.7500 | -3.0700 | -2.29% |
| 2026/10/22 | 133.8200 | 0.1600 | 0.12% |
| 2026/10/21 | 133.6600 | 2.4400 | 1.86% |
| 2026/10/20 | 131.2200 | 1.2900 | 0.99% |
| 2026/10/16 | 129.9300 | -1.3100 | -1.00% |
| 2026/10/15 | 131.2400 | 2.8000 | 2.18% |
| 2026/10/14 | 128.4400 | 0.0800 | 0.06% |
| 2026/10/13 | 128.3600 | -3.2400 | -2.46% |
| 2026/10/12 | 131.6000 | 0.4300 | 0.33% |
| 2026/10/09 | 131.1700 | 3.1200 | 2.44% |
| 2026/10/08 | 128.0500 | -1.8100 | -1.39% |
| 2026/10/07 | 129.8600 | -3.6300 | -2.72% |
| 2026/10/06 | 133.4900 | 1.8300 | 1.39% |
| 2026/10/05 | 131.6600 | -0.6900 | -0.52% |
| 2026/10/02 | 132.3500 | -2.4800 | -1.84% |
| 2026/09/30 | 134.8300 | 1.4000 | 1.05% |
| 2026/09/29 | 133.4300 | 0.4100 | 0.31% |
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。
