＊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 | 230.2700 | 3.0200 | 1.33% |
| 2026/11/10 | 227.2500 | -2.1500 | -0.94% |
| 2026/11/09 | 229.4000 | 7.5500 | 3.40% |
| 2026/11/06 | 221.8500 | 2.9200 | 1.33% |
| 2026/11/05 | 218.9300 | -12.6200 | -5.45% |
| 2026/11/04 | 231.5500 | -0.0400 | -0.02% |
| 2026/11/03 | 231.5900 | 1.6200 | 0.70% |
| 2026/11/02 | 229.9700 | -1.8800 | -0.81% |
| 2026/10/30 | 231.8500 | -5.9300 | -2.49% |
| 2026/10/29 | 237.7800 | 0.7400 | 0.31% |
| 2026/10/28 | 237.0400 | 1.4800 | 0.63% |
| 2026/10/27 | 235.5600 | 1.9100 | 0.82% |
| 2026/10/26 | 233.6500 | 2.2600 | 0.98% |
| 2026/10/23 | 231.3900 | 2.4300 | 1.06% |
| 2026/10/22 | 228.9600 | -3.3900 | -1.46% |
| 2026/10/21 | 232.3500 | 4.2900 | 1.88% |
| 2026/10/20 | 228.0600 | 1.7600 | 0.78% |
| 2026/10/19 | 226.3000 | 0.2800 | 0.12% |
| 2026/10/16 | 226.0200 | -5.5000 | -2.38% |
| 2026/10/15 | 231.5200 | 2.6000 | 1.14% |
| 2026/10/14 | 228.9200 | -4.9300 | -2.11% |
| 2026/10/13 | 233.8500 | -0.6900 | -0.29% |
| 2026/10/12 | 234.5400 | -2.0300 | -0.86% |
| 2026/10/09 | 236.5700 | 3.7300 | 1.60% |
| 2026/10/08 | 232.8400 | -0.5800 | -0.25% |
| 2026/10/07 | 233.4200 | -3.6400 | -1.54% |
| 2026/10/06 | 237.0600 | 1.9300 | 0.82% |
| 2026/10/05 | 235.1300 | 1.4000 | 0.60% |
| 2026/10/02 | 233.7300 | 2.0300 | 0.88% |
| 2026/10/01 | 231.7000 | 1.6000 | 0.70% |
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。
