＊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 | 132.7600 | 1.0300 | 0.78% |
| 2026/11/10 | 131.7300 | -0.3400 | -0.26% |
| 2026/11/09 | 132.0700 | 1.8900 | 1.45% |
| 2026/11/06 | 130.1800 | -1.2400 | -0.94% |
| 2026/11/05 | 131.4200 | -2.3200 | -1.73% |
| 2026/11/04 | 133.7400 | 3.9800 | 3.07% |
| 2026/11/03 | 129.7600 | -0.3700 | -0.28% |
| 2026/11/02 | 130.1300 | 0.5600 | 0.43% |
| 2026/10/30 | 129.5700 | 0.3700 | 0.29% |
| 2026/10/29 | 129.2000 | 0.4500 | 0.35% |
| 2026/10/28 | 128.7500 | -0.5700 | -0.44% |
| 2026/10/27 | 129.3200 | -0.5900 | -0.45% |
| 2026/10/26 | 129.9100 | -0.9800 | -0.75% |
| 2026/10/23 | 130.8900 | -0.1600 | -0.12% |
| 2026/10/22 | 131.0500 | 2.0800 | 1.61% |
| 2026/10/21 | 128.9700 | -0.0500 | -0.04% |
| 2026/10/20 | 129.0200 | 1.4200 | 1.11% |
| 2026/10/19 | 127.6000 | 0.1600 | 0.13% |
| 2026/10/16 | 127.4400 | -1.0800 | -0.84% |
| 2026/10/15 | 128.5200 | 2.6600 | 2.11% |
| 2026/10/14 | 125.8600 | -1.3200 | -1.04% |
| 2026/10/13 | 127.1800 | -0.4800 | -0.38% |
| 2026/10/12 | 127.6600 | 0.1900 | 0.15% |
| 2026/10/09 | 127.4700 | 0.7900 | 0.62% |
| 2026/10/08 | 126.6800 | 0.4700 | 0.37% |
| 2026/10/07 | 126.2100 | 0.0400 | 0.03% |
| 2026/10/06 | 126.1700 | 1.0500 | 0.84% |
| 2026/10/05 | 125.1200 | 1.4800 | 1.20% |
| 2026/10/02 | 123.6400 | 0.1600 | 0.13% |
| 2026/10/01 | 123.4800 | 0.2100 | 0.17% |
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。
