＊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 | 127.1040 | 0.2890 | 0.23% |
| 2026/11/09 | 126.8150 | 1.6880 | 1.35% |
| 2026/11/06 | 125.1270 | -0.6930 | -0.55% |
| 2026/11/05 | 125.8200 | -0.2120 | -0.17% |
| 2026/11/04 | 126.0320 | 2.8230 | 2.29% |
| 2026/11/03 | 123.2090 | 0.7420 | 0.61% |
| 2026/11/02 | 122.4670 | 0.9980 | 0.82% |
| 2026/10/30 | 121.4690 | -0.2020 | -0.17% |
| 2026/10/29 | 121.6710 | 2.1620 | 1.81% |
| 2026/10/28 | 119.5090 | -0.8530 | -0.71% |
| 2026/10/27 | 120.3620 | -0.2820 | -0.23% |
| 2026/10/23 | 120.6440 | 0.2950 | 0.25% |
| 2026/10/22 | 120.3490 | 0.5510 | 0.46% |
| 2026/10/21 | 119.7980 | -0.7750 | -0.64% |
| 2026/10/20 | 120.5730 | 2.0130 | 1.70% |
| 2026/10/19 | 118.5600 | -1.0030 | -0.84% |
| 2026/10/16 | 119.5630 | 0.1950 | 0.16% |
| 2026/10/15 | 119.3680 | 1.0510 | 0.89% |
| 2026/10/14 | 118.3170 | -0.9780 | -0.82% |
| 2026/10/13 | 119.2950 | 0.6690 | 0.56% |
| 2026/10/09 | 118.6260 | 0.9810 | 0.83% |
| 2026/10/08 | 117.6450 | 0.1260 | 0.11% |
| 2026/10/07 | 117.5190 | -1.5100 | -1.27% |
| 2026/10/06 | 119.0290 | 0.8320 | 0.70% |
| 2026/10/05 | 118.1970 | -0.5410 | -0.46% |
| 2026/10/02 | 118.7380 | 0.0970 | 0.08% |
| 2026/10/01 | 118.6410 | -1.1140 | -0.93% |
| 2026/09/30 | 119.7550 | -1.0570 | -0.87% |
| 2026/09/29 | 120.8120 | -0.3560 | -0.29% |
| 2026/09/28 | 121.1680 | -0.6230 | -0.51% |
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。
