＊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 | 703.7500 | 11.9900 | 1.73% |
| 2026/11/10 | 691.7600 | 9.2100 | 1.35% |
| 2026/11/09 | 682.5500 | 13.7300 | 2.05% |
| 2026/11/06 | 668.8200 | -5.0600 | -0.75% |
| 2026/11/05 | 673.8800 | -32.4800 | -4.60% |
| 2026/11/04 | 706.3600 | -2.7100 | -0.38% |
| 2026/11/03 | 709.0700 | -3.6500 | -0.51% |
| 2026/11/02 | 712.7200 | -3.3600 | -0.47% |
| 2026/10/30 | 716.0800 | -22.8500 | -3.09% |
| 2026/10/29 | 738.9300 | 7.0400 | 0.96% |
| 2026/10/28 | 731.8900 | 5.9600 | 0.82% |
| 2026/10/27 | 725.9300 | 13.3400 | 1.87% |
| 2026/10/26 | 712.5900 | 16.0100 | 2.30% |
| 2026/10/23 | 696.5800 | -17.5700 | -2.46% |
| 2026/10/22 | 714.1500 | -9.9200 | -1.37% |
| 2026/10/21 | 724.0700 | 15.7500 | 2.22% |
| 2026/10/20 | 708.3200 | -13.7600 | -1.91% |
| 2026/10/16 | 722.0800 | 17.6100 | 2.50% |
| 2026/10/15 | 704.4700 | -34.7400 | -4.70% |
| 2026/10/14 | 739.2100 | -4.5400 | -0.61% |
| 2026/10/13 | 743.7500 | -9.1100 | -1.21% |
| 2026/10/12 | 752.8600 | -4.2300 | -0.56% |
| 2026/10/09 | 757.0900 | 3.3400 | 0.44% |
| 2026/10/08 | 753.7500 | -6.5900 | -0.87% |
| 2026/10/07 | 760.3400 | -17.2300 | -2.22% |
| 2026/10/06 | 777.5700 | 7.9300 | 1.03% |
| 2026/10/05 | 769.6400 | -5.7100 | -0.74% |
| 2026/10/02 | 775.3500 | 25.0400 | 3.34% |
| 2026/09/30 | 750.3100 | 0.8700 | 0.12% |
| 2026/09/29 | 749.4400 | 13.1800 | 1.79% |
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。
