＊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 | 328.9700 | 8.0100 | 2.50% |
| 2026/11/10 | 320.9600 | 0.5400 | 0.17% |
| 2026/11/09 | 320.4200 | 10.0800 | 3.25% |
| 2026/11/06 | 310.3400 | 0.9200 | 0.30% |
| 2026/11/05 | 309.4200 | -21.9500 | -6.62% |
| 2026/11/04 | 331.3700 | -1.5000 | -0.45% |
| 2026/11/03 | 332.8700 | 1.4100 | 0.43% |
| 2026/11/02 | 331.4600 | -5.0200 | -1.49% |
| 2026/10/30 | 336.4800 | -14.8800 | -4.24% |
| 2026/10/29 | 351.3600 | -5.3700 | -1.51% |
| 2026/10/28 | 356.7300 | 3.8900 | 1.10% |
| 2026/10/27 | 352.8400 | 7.0400 | 2.04% |
| 2026/10/26 | 345.8000 | 4.3900 | 1.29% |
| 2026/10/23 | 341.4100 | 2.8900 | 0.85% |
| 2026/10/22 | 338.5200 | -11.6900 | -3.34% |
| 2026/10/21 | 350.2100 | 6.7800 | 1.97% |
| 2026/10/20 | 343.4300 | -1.4800 | -0.43% |
| 2026/10/19 | 344.9100 | 4.3100 | 1.27% |
| 2026/10/16 | 340.6000 | -9.3900 | -2.68% |
| 2026/10/15 | 349.9900 | -5.1000 | -1.44% |
| 2026/10/14 | 355.0900 | -7.8300 | -2.16% |
| 2026/10/13 | 362.9200 | -4.7800 | -1.30% |
| 2026/10/12 | 367.7000 | -3.6300 | -0.98% |
| 2026/10/09 | 371.3300 | 4.6400 | 1.27% |
| 2026/10/08 | 366.6900 | -3.4600 | -0.93% |
| 2026/10/07 | 370.1500 | -3.7400 | -1.00% |
| 2026/10/06 | 373.8900 | 1.7400 | 0.47% |
| 2026/10/05 | 372.1500 | 4.9800 | 1.36% |
| 2026/10/02 | 367.1700 | 3.6800 | 1.01% |
| 2026/10/01 | 363.4900 | 5.7800 | 1.62% |
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。
