＊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 | 63.1800 | 0.3700 | 0.59% |
| 2026/11/10 | 62.8100 | 0.3900 | 0.62% |
| 2026/11/09 | 62.4200 | 0.6500 | 1.05% |
| 2026/11/06 | 61.7700 | -1.0300 | -1.64% |
| 2026/11/05 | 62.8000 | -1.3900 | -2.17% |
| 2026/11/04 | 64.1900 | 0.8600 | 1.36% |
| 2026/11/03 | 63.3300 | -0.4000 | -0.63% |
| 2026/11/02 | 63.7300 | 0.1800 | 0.28% |
| 2026/10/30 | 63.5500 | -0.7200 | -1.12% |
| 2026/10/29 | 64.2700 | -0.1200 | -0.19% |
| 2026/10/28 | 64.3900 | 0.3700 | 0.58% |
| 2026/10/27 | 64.0200 | 0.1400 | 0.22% |
| 2026/10/26 | 63.8800 | 0.6800 | 1.08% |
| 2026/10/23 | 63.2000 | -0.8100 | -1.27% |
| 2026/10/22 | 64.0100 | -0.6100 | -0.94% |
| 2026/10/21 | 64.6200 | 0.1800 | 0.28% |
| 2026/10/20 | 64.4400 | -0.2800 | -0.43% |
| 2026/10/16 | 64.7200 | 0.5300 | 0.83% |
| 2026/10/15 | 64.1900 | -1.0300 | -1.58% |
| 2026/10/14 | 65.2200 | -0.4700 | -0.72% |
| 2026/10/13 | 65.6900 | -0.2500 | -0.38% |
| 2026/10/12 | 65.9400 | 0.1800 | 0.27% |
| 2026/10/09 | 65.7600 | 0.0500 | 0.08% |
| 2026/10/08 | 65.7100 | 0.0000 | 0.00% |
| 2026/10/07 | 65.7100 | -0.5500 | -0.83% |
| 2026/10/06 | 66.2600 | 0.7000 | 1.07% |
| 2026/10/05 | 65.5600 | 0.1900 | 0.29% |
| 2026/10/02 | 65.3700 | 0.0400 | 0.06% |
| 2026/09/30 | 65.3300 | 0.3600 | 0.55% |
| 2026/09/29 | 64.9700 | -0.1300 | -0.20% |
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。
