＊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 | 67.9112 | 0.0371 | 0.05% |
| 2026/11/10 | 67.8741 | 0.7775 | 1.16% |
| 2026/11/09 | 67.0966 | 0.0482 | 0.07% |
| 2026/11/06 | 67.0484 | -1.0724 | -1.57% |
| 2026/11/05 | 68.1208 | 0.7934 | 1.18% |
| 2026/11/04 | 67.3274 | 0.9486 | 1.43% |
| 2026/11/03 | 66.3788 | -0.2373 | -0.36% |
| 2026/11/02 | 66.6161 | -0.7400 | -1.10% |
| 2026/10/30 | 67.3561 | -0.3462 | -0.51% |
| 2026/10/29 | 67.7023 | -0.3571 | -0.52% |
| 2026/10/28 | 68.0594 | 0.4316 | 0.64% |
| 2026/10/27 | 67.6278 | -0.5842 | -0.86% |
| 2026/10/23 | 68.2120 | -0.0169 | -0.02% |
| 2026/10/22 | 68.2289 | -0.5341 | -0.78% |
| 2026/10/21 | 68.7630 | 0.0853 | 0.12% |
| 2026/10/20 | 68.6777 | 0.1859 | 0.27% |
| 2026/10/19 | 68.4918 | -0.6175 | -0.89% |
| 2026/10/16 | 69.1093 | -1.2799 | -1.82% |
| 2026/10/15 | 70.3892 | -0.0959 | -0.14% |
| 2026/10/14 | 70.4851 | -0.0833 | -0.12% |
| 2026/10/13 | 70.5684 | -0.1982 | -0.28% |
| 2026/10/12 | 70.7666 | 0.5049 | 0.72% |
| 2026/10/09 | 70.2617 | -0.2051 | -0.29% |
| 2026/10/08 | 70.4668 | -1.4032 | -1.95% |
| 2026/10/07 | 71.8700 | -0.9998 | -1.37% |
| 2026/10/06 | 72.8698 | 0.8642 | 1.20% |
| 2026/10/05 | 72.0056 | 0.2158 | 0.30% |
| 2026/10/02 | 71.7898 | 0.1785 | 0.25% |
| 2026/10/01 | 71.6113 | -0.4014 | -0.56% |
| 2026/09/30 | 72.0127 | -0.5269 | -0.73% |
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。
