＊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 | 103.6400 | 1.3600 | 1.33% |
| 2026/11/10 | 102.2800 | -0.9700 | -0.94% |
| 2026/11/09 | 103.2500 | 3.3900 | 3.39% |
| 2026/11/06 | 99.8600 | 1.3100 | 1.33% |
| 2026/11/05 | 98.5500 | -5.6800 | -5.45% |
| 2026/11/04 | 104.2300 | -0.0200 | -0.02% |
| 2026/11/03 | 104.2500 | 0.7300 | 0.71% |
| 2026/11/02 | 103.5200 | -0.8500 | -0.81% |
| 2026/10/30 | 104.3700 | -2.6700 | -2.49% |
| 2026/10/29 | 107.0400 | 0.3300 | 0.31% |
| 2026/10/28 | 106.7100 | 0.6600 | 0.62% |
| 2026/10/27 | 106.0500 | 0.8600 | 0.82% |
| 2026/10/26 | 105.1900 | 1.0100 | 0.97% |
| 2026/10/23 | 104.1800 | 1.0900 | 1.06% |
| 2026/10/22 | 103.0900 | -1.5200 | -1.45% |
| 2026/10/21 | 104.6100 | 1.9300 | 1.88% |
| 2026/10/20 | 102.6800 | 0.7900 | 0.78% |
| 2026/10/19 | 101.8900 | 0.1200 | 0.12% |
| 2026/10/16 | 101.7700 | -2.4800 | -2.38% |
| 2026/10/15 | 104.2500 | 1.1700 | 1.14% |
| 2026/10/14 | 103.0800 | -2.2200 | -2.11% |
| 2026/10/13 | 105.3000 | -0.3100 | -0.29% |
| 2026/10/12 | 105.6100 | -0.9200 | -0.86% |
| 2026/10/09 | 106.5300 | 1.6700 | 1.59% |
| 2026/10/08 | 104.8600 | -0.2600 | -0.25% |
| 2026/10/07 | 105.1200 | -1.6400 | -1.54% |
| 2026/10/06 | 106.7600 | 0.8700 | 0.82% |
| 2026/10/05 | 105.8900 | 0.6200 | 0.59% |
| 2026/10/02 | 105.2700 | 0.9100 | 0.87% |
| 2026/10/01 | 104.3600 | 0.7200 | 0.69% |
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。
