＊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 | 85.5100 | 0.7900 | 0.93% |
| 2026/11/10 | 84.7200 | 0.3200 | 0.38% |
| 2026/11/09 | 84.4000 | 0.6400 | 0.76% |
| 2026/11/06 | 83.7600 | -1.4000 | -1.64% |
| 2026/11/05 | 85.1600 | -2.1400 | -2.45% |
| 2026/11/04 | 87.3000 | 1.1600 | 1.35% |
| 2026/11/03 | 86.1400 | -0.8400 | -0.97% |
| 2026/11/02 | 86.9800 | 0.1200 | 0.14% |
| 2026/10/30 | 86.8600 | -1.5900 | -1.80% |
| 2026/10/29 | 88.4500 | -0.5500 | -0.62% |
| 2026/10/28 | 89.0000 | 0.1500 | 0.17% |
| 2026/10/27 | 88.8500 | 0.3200 | 0.36% |
| 2026/10/26 | 88.5300 | 0.9600 | 1.10% |
| 2026/10/23 | 87.5700 | -0.9400 | -1.06% |
| 2026/10/22 | 88.5100 | -0.6100 | -0.68% |
| 2026/10/21 | 89.1200 | 0.3500 | 0.39% |
| 2026/10/20 | 88.7700 | -0.2700 | -0.30% |
| 2026/10/19 | 89.0400 | -0.1900 | -0.21% |
| 2026/10/16 | 89.2300 | 0.7300 | 0.82% |
| 2026/10/15 | 88.5000 | -1.7300 | -1.92% |
| 2026/10/14 | 90.2300 | -0.7200 | -0.79% |
| 2026/10/13 | 90.9500 | -0.1600 | -0.18% |
| 2026/10/12 | 91.1100 | 0.4000 | 0.44% |
| 2026/10/09 | 90.7100 | 0.0500 | 0.06% |
| 2026/10/08 | 90.6600 | 0.2500 | 0.28% |
| 2026/10/07 | 90.4100 | -0.6200 | -0.68% |
| 2026/10/06 | 91.0300 | 0.9900 | 1.10% |
| 2026/10/05 | 90.0400 | 0.0300 | 0.03% |
| 2026/10/02 | 90.0100 | 1.4300 | 1.61% |
| 2026/10/01 | 88.5800 | -1.0000 | -1.12% |
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。
