＊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 |
|---|
| 2026/11/10 | 189.6560 | -1.1140 | -0.58% |
| 2026/11/09 | 190.7700 | 5.3140 | 2.87% |
| 2026/11/06 | 185.4560 | 2.7800 | 1.52% |
| 2026/11/05 | 182.6760 | -10.8660 | -5.61% |
| 2026/11/04 | 193.5420 | -0.1850 | -0.10% |
| 2026/11/03 | 193.7270 | 1.8340 | 0.96% |
| 2026/11/02 | 191.8930 | -1.4240 | -0.74% |
| 2026/10/30 | 193.3170 | -6.1620 | -3.09% |
| 2026/10/29 | 199.4790 | -0.9360 | -0.47% |
| 2026/10/28 | 200.4150 | 0.8530 | 0.43% |
| 2026/10/27 | 199.5620 | 2.7510 | 1.40% |
| 2026/10/23 | 196.8110 | -0.7440 | -0.38% |
| 2026/10/22 | 197.5550 | -7.2450 | -3.54% |
| 2026/10/21 | 204.8000 | 2.4960 | 1.23% |
| 2026/10/20 | 202.3040 | -0.1290 | -0.06% |
| 2026/10/19 | 202.4330 | 1.6980 | 0.85% |
| 2026/10/16 | 200.7350 | -5.4390 | -2.64% |
| 2026/10/15 | 206.1740 | -0.1230 | -0.06% |
| 2026/10/14 | 206.2970 | -6.6600 | -3.13% |
| 2026/10/13 | 212.9570 | -3.7880 | -1.75% |
| 2026/10/09 | 216.7450 | 2.2240 | 1.04% |
| 2026/10/08 | 214.5210 | -3.9770 | -1.82% |
| 2026/10/07 | 218.4980 | -2.6530 | -1.20% |
| 2026/10/06 | 221.1510 | 2.3320 | 1.07% |
| 2026/10/05 | 218.8190 | 1.6950 | 0.78% |
| 2026/10/02 | 217.1240 | 3.2590 | 1.52% |
| 2026/10/01 | 213.8650 | 0.3800 | 0.18% |
| 2026/09/30 | 213.4850 | -0.6120 | -0.29% |
| 2026/09/29 | 214.0970 | 2.1410 | 1.01% |
| 2026/09/28 | 211.9560 | -1.9320 | -0.90% |
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。
