＊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 | 222.8100 | -1.4700 | -0.66% |
| 2026/11/09 | 224.2800 | 4.0400 | 1.83% |
| 2026/11/06 | 220.2400 | -0.1600 | -0.07% |
| 2026/11/05 | 220.4000 | -7.6000 | -3.33% |
| 2026/11/04 | 228.0000 | 4.4600 | 2.00% |
| 2026/11/03 | 223.5400 | -0.2800 | -0.13% |
| 2026/11/02 | 223.8200 | 0.2600 | 0.12% |
| 2026/10/30 | 223.5600 | -2.4600 | -1.09% |
| 2026/10/29 | 226.0200 | 1.5700 | 0.70% |
| 2026/10/28 | 224.4500 | -0.5700 | -0.25% |
| 2026/10/27 | 225.0200 | 0.3200 | 0.14% |
| 2026/10/26 | 224.7000 | 0.8100 | 0.36% |
| 2026/10/23 | 223.8900 | -0.5000 | -0.22% |
| 2026/10/22 | 224.3900 | -0.6300 | -0.28% |
| 2026/10/21 | 225.0200 | 2.1200 | 0.95% |
| 2026/10/20 | 222.9000 | 0.9800 | 0.44% |
| 2026/10/19 | 221.9200 | -0.2600 | -0.12% |
| 2026/10/16 | 222.1800 | -1.5700 | -0.70% |
| 2026/10/15 | 223.7500 | 1.9700 | 0.89% |
| 2026/10/14 | 221.7800 | -1.9600 | -0.88% |
| 2026/10/13 | 223.7400 | 0.6600 | 0.30% |
| 2026/10/12 | 223.0800 | 0.6200 | 0.28% |
| 2026/10/09 | 222.4600 | 1.6300 | 0.74% |
| 2026/10/08 | 220.8300 | -1.4600 | -0.66% |
| 2026/10/07 | 222.2900 | -1.5400 | -0.69% |
| 2026/10/06 | 223.8300 | 1.4200 | 0.64% |
| 2026/10/05 | 222.4100 | 2.2800 | 1.04% |
| 2026/10/02 | 220.1300 | 1.8000 | 0.82% |
| 2026/10/01 | 218.3300 | -0.9800 | -0.45% |
| 2026/09/30 | 219.3100 | -0.8700 | -0.40% |
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。
