＊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 | 66.4400 | -0.2500 | -0.37% |
| 2026/11/10 | 66.6900 | -0.3800 | -0.57% |
| 2026/11/09 | 67.0700 | -0.4800 | -0.71% |
| 2026/11/06 | 67.5500 | 0.5000 | 0.75% |
| 2026/11/05 | 67.0500 | 0.3000 | 0.45% |
| 2026/11/04 | 66.7500 | 1.2800 | 1.96% |
| 2026/11/03 | 65.4700 | 0.4100 | 0.63% |
| 2026/11/02 | 65.0600 | 0.8000 | 1.24% |
| 2026/10/30 | 64.2600 | 0.8800 | 1.39% |
| 2026/10/29 | 63.3800 | -0.0600 | -0.09% |
| 2026/10/28 | 63.4400 | -0.1900 | -0.30% |
| 2026/10/27 | 63.6300 | -0.2400 | -0.38% |
| 2026/10/26 | 63.8700 | 0.3800 | 0.60% |
| 2026/10/23 | 63.4900 | 0.2100 | 0.33% |
| 2026/10/22 | 63.2800 | -1.1700 | -1.82% |
| 2026/10/21 | 64.4500 | -1.2000 | -1.83% |
| 2026/10/20 | 65.6500 | -0.1600 | -0.24% |
| 2026/10/19 | 65.8100 | -0.1100 | -0.17% |
| 2026/10/16 | 65.9200 | -0.1300 | -0.20% |
| 2026/10/15 | 66.0500 | 0.4400 | 0.67% |
| 2026/10/14 | 65.6100 | -0.6900 | -1.04% |
| 2026/10/13 | 66.3000 | 0.1400 | 0.21% |
| 2026/10/12 | 66.1600 | -0.2300 | -0.35% |
| 2026/10/09 | 66.3900 | 1.4700 | 2.26% |
| 2026/10/08 | 64.9200 | -0.0800 | -0.12% |
| 2026/10/07 | 65.0000 | -0.4700 | -0.72% |
| 2026/10/06 | 65.4700 | 0.0900 | 0.14% |
| 2026/10/05 | 65.3800 | 0.8400 | 1.30% |
| 2026/10/02 | 64.5400 | -0.9500 | -1.45% |
| 2026/10/01 | 65.4900 | -0.3800 | -0.58% |
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。
