＊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 | 317.8570 | -1.2190 | -0.38% |
| 2026/11/09 | 319.0760 | 9.6170 | 3.11% |
| 2026/11/06 | 309.4590 | 4.1620 | 1.36% |
| 2026/11/05 | 305.2970 | -20.2680 | -6.23% |
| 2026/11/04 | 325.5650 | 2.7520 | 0.85% |
| 2026/11/03 | 322.8130 | 2.9340 | 0.92% |
| 2026/11/02 | 319.8790 | -2.9860 | -0.92% |
| 2026/10/30 | 322.8650 | -9.1460 | -2.75% |
| 2026/10/29 | 332.0110 | -3.0560 | -0.91% |
| 2026/10/28 | 335.0670 | 1.4890 | 0.45% |
| 2026/10/27 | 333.5780 | 6.2310 | 1.90% |
| 2026/10/23 | 327.3470 | -0.6300 | -0.19% |
| 2026/10/22 | 327.9770 | -8.4520 | -2.51% |
| 2026/10/21 | 336.4290 | 3.5250 | 1.06% |
| 2026/10/20 | 332.9040 | -0.1700 | -0.05% |
| 2026/10/19 | 333.0740 | 3.3670 | 1.02% |
| 2026/10/16 | 329.7070 | -7.6180 | -2.26% |
| 2026/10/15 | 337.3250 | 0.3270 | 0.10% |
| 2026/10/14 | 336.9980 | -7.1390 | -2.07% |
| 2026/10/13 | 344.1370 | -1.5980 | -0.46% |
| 2026/10/09 | 345.7350 | 3.5210 | 1.03% |
| 2026/10/08 | 342.2140 | -3.9810 | -1.15% |
| 2026/10/07 | 346.1950 | -0.5480 | -0.16% |
| 2026/10/06 | 346.7430 | 2.9640 | 0.86% |
| 2026/10/05 | 343.7790 | 3.5820 | 1.05% |
| 2026/10/02 | 340.1970 | 4.1990 | 1.25% |
| 2026/10/01 | 335.9980 | 0.3580 | 0.11% |
| 2026/09/30 | 335.6400 | -0.3870 | -0.12% |
| 2026/09/29 | 336.0270 | 0.3820 | 0.11% |
| 2026/09/28 | 335.6450 | -2.7360 | -0.81% |
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。
