＊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 | 390.5600 | -3.3600 | -0.85% |
| 2026/11/09 | 393.9200 | 6.1200 | 1.58% |
| 2026/11/06 | 387.8000 | 0.6300 | 0.16% |
| 2026/11/05 | 387.1700 | -15.9200 | -3.95% |
| 2026/11/04 | 403.0900 | 8.5100 | 2.16% |
| 2026/11/03 | 394.5800 | 0.4200 | 0.11% |
| 2026/11/02 | 394.1600 | 0.1200 | 0.03% |
| 2026/10/30 | 394.0400 | -3.3600 | -0.85% |
| 2026/10/29 | 397.4000 | -3.5000 | -0.87% |
| 2026/10/28 | 400.9000 | 1.2500 | 0.31% |
| 2026/10/27 | 399.6500 | -0.8600 | -0.21% |
| 2026/10/26 | 400.5100 | 0.7800 | 0.20% |
| 2026/10/23 | 399.7300 | -3.2900 | -0.82% |
| 2026/10/22 | 403.0200 | -5.8300 | -1.43% |
| 2026/10/21 | 408.8500 | 0.9000 | 0.22% |
| 2026/10/20 | 407.9500 | 1.9300 | 0.48% |
| 2026/10/19 | 406.0200 | 3.3500 | 0.83% |
| 2026/10/16 | 402.6700 | -7.0200 | -1.71% |
| 2026/10/15 | 409.6900 | 5.2700 | 1.30% |
| 2026/10/14 | 404.4200 | -4.9700 | -1.21% |
| 2026/10/13 | 409.3900 | 0.6600 | 0.16% |
| 2026/10/12 | 408.7300 | 1.4900 | 0.37% |
| 2026/10/09 | 407.2400 | 4.2200 | 1.05% |
| 2026/10/08 | 403.0200 | -2.2300 | -0.55% |
| 2026/10/07 | 405.2500 | -0.3800 | -0.09% |
| 2026/10/06 | 405.6300 | 1.3000 | 0.32% |
| 2026/10/05 | 404.3300 | 5.3200 | 1.33% |
| 2026/10/02 | 399.0100 | 3.8200 | 0.97% |
| 2026/10/01 | 395.1900 | -0.7000 | -0.18% |
| 2026/09/30 | 395.8900 | -0.5500 | -0.14% |
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。
