＊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 | 125.9000 | 0.6400 | 0.51% |
| 2026/11/10 | 125.2600 | 0.6000 | 0.48% |
| 2026/11/09 | 124.6600 | 2.7900 | 2.29% |
| 2026/11/06 | 121.8700 | -2.4000 | -1.93% |
| 2026/11/05 | 124.2700 | -2.0400 | -1.62% |
| 2026/11/04 | 126.3100 | 0.0000 | 0.00% |
| 2026/11/03 | 126.3100 | 0.1000 | 0.08% |
| 2026/11/02 | 126.2100 | 1.3600 | 1.09% |
| 2026/10/30 | 124.8500 | -0.8400 | -0.67% |
| 2026/10/29 | 125.6900 | 1.0500 | 0.84% |
| 2026/10/28 | 124.6400 | 0.2600 | 0.21% |
| 2026/10/27 | 124.3800 | 0.6300 | 0.51% |
| 2026/10/26 | 123.7500 | 0.5300 | 0.43% |
| 2026/10/23 | 123.2200 | -1.2000 | -0.96% |
| 2026/10/22 | 124.4200 | -1.4200 | -1.13% |
| 2026/10/21 | 125.8400 | 1.4600 | 1.17% |
| 2026/10/20 | 124.3800 | -1.7000 | -1.35% |
| 2026/10/16 | 126.0800 | 2.6200 | 2.12% |
| 2026/10/15 | 123.4600 | -1.7100 | -1.37% |
| 2026/10/14 | 125.1700 | -0.6100 | -0.48% |
| 2026/10/13 | 125.7800 | -0.3100 | -0.25% |
| 2026/10/12 | 126.0900 | 0.1800 | 0.14% |
| 2026/10/09 | 125.9100 | 0.9000 | 0.72% |
| 2026/10/08 | 125.0100 | -0.6300 | -0.50% |
| 2026/10/07 | 125.6400 | -2.5200 | -1.97% |
| 2026/10/06 | 128.1600 | 1.6400 | 1.30% |
| 2026/10/05 | 126.5200 | 0.3500 | 0.28% |
| 2026/10/02 | 126.1700 | 0.9700 | 0.77% |
| 2026/09/30 | 125.2000 | 0.1000 | 0.08% |
| 2026/09/29 | 125.1000 | -0.3100 | -0.25% |
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。
