＊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 | 68.9800 | 0.9200 | 1.35% |
| 2026/11/10 | 68.0600 | 1.0100 | 1.51% |
| 2026/11/09 | 67.0500 | 1.0000 | 1.51% |
| 2026/11/06 | 66.0500 | -1.5400 | -2.28% |
| 2026/11/05 | 67.5900 | -0.8600 | -1.26% |
| 2026/11/04 | 68.4500 | 0.5400 | 0.80% |
| 2026/11/03 | 67.9100 | -0.7900 | -1.15% |
| 2026/11/02 | 68.7000 | 0.0200 | 0.03% |
| 2026/10/30 | 68.6800 | -0.8600 | -1.24% |
| 2026/10/29 | 69.5400 | -0.1900 | -0.27% |
| 2026/10/28 | 69.7300 | 1.2000 | 1.75% |
| 2026/10/27 | 68.5300 | 0.5300 | 0.78% |
| 2026/10/26 | 68.0000 | -0.1600 | -0.23% |
| 2026/10/23 | 68.1600 | 0.2000 | 0.29% |
| 2026/10/22 | 67.9600 | -1.3300 | -1.92% |
| 2026/10/21 | 69.2900 | 0.3600 | 0.52% |
| 2026/10/20 | 68.9300 | -0.7600 | -1.09% |
| 2026/10/16 | 69.6900 | 0.6800 | 0.99% |
| 2026/10/15 | 69.0100 | -1.7900 | -2.53% |
| 2026/10/14 | 70.8000 | -0.2300 | -0.32% |
| 2026/10/13 | 71.0300 | -1.3400 | -1.85% |
| 2026/10/12 | 72.3700 | 0.1100 | 0.15% |
| 2026/10/08 | 72.2600 | -0.8700 | -1.19% |
| 2026/10/07 | 73.1300 | -0.4200 | -0.57% |
| 2026/10/06 | 73.5500 | -0.1100 | -0.15% |
| 2026/10/05 | 73.6600 | 0.6300 | 0.86% |
| 2026/10/02 | 73.0300 | 0.0300 | 0.04% |
| 2026/09/30 | 73.0000 | -0.1700 | -0.23% |
| 2026/09/29 | 73.1700 | -0.4400 | -0.60% |
| 2026/09/28 | 73.6100 | -0.4700 | -0.63% |
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。
