＊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 | 17.7640 | -0.0230 | -0.13% |
| 2026/11/09 | 17.7870 | 0.0250 | 0.14% |
| 2026/11/06 | 17.7620 | -0.0060 | -0.03% |
| 2026/11/05 | 17.7680 | 0.0400 | 0.23% |
| 2026/11/04 | 17.7280 | 0.0000 | 0.00% |
| 2026/11/03 | 17.7280 | 0.0320 | 0.18% |
| 2026/11/02 | 17.6960 | 0.0230 | 0.13% |
| 2026/10/30 | 17.6730 | -0.0020 | -0.01% |
| 2026/10/29 | 17.6750 | 0.0350 | 0.20% |
| 2026/10/28 | 17.6400 | 0.0190 | 0.11% |
| 2026/10/27 | 17.6210 | 0.0310 | 0.18% |
| 2026/10/26 | 17.5900 | -0.0050 | -0.03% |
| 2026/10/23 | 17.5950 | 0.0370 | 0.21% |
| 2026/10/22 | 17.5580 | -0.0420 | -0.24% |
| 2026/10/21 | 17.6000 | -0.0020 | -0.01% |
| 2026/10/20 | 17.6020 | -0.0570 | -0.32% |
| 2026/10/16 | 17.6590 | 0.0240 | 0.14% |
| 2026/10/15 | 17.6350 | 0.0500 | 0.28% |
| 2026/10/14 | 17.5850 | -0.0270 | -0.15% |
| 2026/10/13 | 17.6120 | 0.0190 | 0.11% |
| 2026/10/09 | 17.5930 | 0.0250 | 0.14% |
| 2026/10/08 | 17.5680 | 0.0030 | 0.02% |
| 2026/10/07 | 17.5650 | -0.0380 | -0.22% |
| 2026/10/06 | 17.6030 | 0.1300 | 0.74% |
| 2026/10/05 | 17.4730 | -0.0640 | -0.36% |
| 2026/10/02 | 17.5370 | 0.0120 | 0.07% |
| 2026/09/30 | 17.5250 | -0.0440 | -0.25% |
| 2026/09/29 | 17.5690 | 0.0020 | 0.01% |
| 2026/09/28 | 17.5670 | -0.0760 | -0.43% |
| 2026/09/25 | 17.6430 | -0.0470 | -0.27% |
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。
