＊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 | 632.8800 | 2.0200 | 0.32% |
| 2026/11/10 | 630.8600 | 1.6000 | 0.25% |
| 2026/11/09 | 629.2600 | 7.8200 | 1.26% |
| 2026/11/06 | 621.4400 | -12.3000 | -1.94% |
| 2026/11/05 | 633.7400 | -10.0000 | -1.55% |
| 2026/11/04 | 643.7400 | 13.1600 | 2.09% |
| 2026/11/03 | 630.5800 | -3.5200 | -0.56% |
| 2026/11/02 | 634.1000 | 1.9700 | 0.31% |
| 2026/10/30 | 632.1300 | -5.6000 | -0.88% |
| 2026/10/29 | 637.7300 | 1.1200 | 0.18% |
| 2026/10/28 | 636.6100 | 0.6600 | 0.10% |
| 2026/10/27 | 635.9500 | -0.1100 | -0.02% |
| 2026/10/26 | 636.0600 | 3.3600 | 0.53% |
| 2026/10/23 | 632.7000 | -6.0500 | -0.95% |
| 2026/10/22 | 638.7500 | -4.8800 | -0.76% |
| 2026/10/21 | 643.6300 | 2.7400 | 0.43% |
| 2026/10/20 | 640.8900 | -3.8400 | -0.60% |
| 2026/10/16 | 644.7300 | 6.6900 | 1.05% |
| 2026/10/15 | 638.0400 | -6.1900 | -0.96% |
| 2026/10/14 | 644.2300 | -4.6400 | -0.72% |
| 2026/10/13 | 648.8700 | -1.3600 | -0.21% |
| 2026/10/12 | 650.2300 | 1.3000 | 0.20% |
| 2026/10/09 | 648.9300 | 1.9000 | 0.29% |
| 2026/10/08 | 647.0300 | -0.8700 | -0.13% |
| 2026/10/07 | 647.9000 | -5.2600 | -0.81% |
| 2026/10/06 | 653.1600 | 6.4300 | 0.99% |
| 2026/10/05 | 646.7300 | 1.0800 | 0.17% |
| 2026/10/02 | 645.6500 | -1.4200 | -0.22% |
| 2026/09/30 | 647.0700 | 3.3900 | 0.53% |
| 2026/09/29 | 643.6800 | -2.5300 | -0.39% |
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。
