＊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 | 243.6100 | -0.9700 | -0.40% |
| 2026/11/09 | 244.5800 | 0.3900 | 0.16% |
| 2026/11/06 | 244.1900 | -0.4800 | -0.20% |
| 2026/11/05 | 244.6700 | 0.4100 | 0.17% |
| 2026/11/04 | 244.2600 | 0.4500 | 0.18% |
| 2026/11/03 | 243.8100 | -0.1000 | -0.04% |
| 2026/11/02 | 243.9100 | 0.1500 | 0.06% |
| 2026/10/30 | 243.7600 | -0.5100 | -0.21% |
| 2026/10/29 | 244.2700 | -0.2100 | -0.09% |
| 2026/10/28 | 244.4800 | 0.8100 | 0.33% |
| 2026/10/27 | 243.6700 | 0.7600 | 0.31% |
| 2026/10/26 | 242.9100 | 0.5800 | 0.24% |
| 2026/10/23 | 242.3300 | 0.0300 | 0.01% |
| 2026/10/22 | 242.3000 | -0.1000 | -0.04% |
| 2026/10/21 | 242.4000 | 0.5500 | 0.23% |
| 2026/10/20 | 241.8500 | -1.1300 | -0.47% |
| 2026/10/16 | 242.9800 | 0.6300 | 0.26% |
| 2026/10/15 | 242.3500 | -0.0200 | -0.01% |
| 2026/10/14 | 242.3700 | -0.8900 | -0.37% |
| 2026/10/13 | 243.2600 | 0.1900 | 0.08% |
| 2026/10/09 | 243.0700 | 0.2200 | 0.09% |
| 2026/10/08 | 242.8500 | 0.0500 | 0.02% |
| 2026/10/07 | 242.8000 | -0.2600 | -0.11% |
| 2026/10/06 | 243.0600 | 0.5900 | 0.24% |
| 2026/10/05 | 242.4700 | -0.1700 | -0.07% |
| 2026/10/02 | 242.6400 | -0.1500 | -0.06% |
| 2026/09/30 | 242.7900 | -0.0400 | -0.02% |
| 2026/09/29 | 242.8300 | -0.3500 | -0.14% |
| 2026/09/28 | 243.1800 | -0.9100 | -0.37% |
| 2026/09/25 | 244.0900 | -0.3900 | -0.16% |
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。
