＊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 | 78.0300 | -0.7200 | -0.40% |
| 2026/11/09 | 78.7500 | 0.1200 | 0.15% |
| 2026/11/06 | 78.6300 | -0.1500 | -0.19% |
| 2026/11/05 | 78.7800 | 0.1300 | 0.17% |
| 2026/11/04 | 78.6500 | 0.1400 | 0.18% |
| 2026/11/03 | 78.5100 | -0.0300 | -0.04% |
| 2026/11/02 | 78.5400 | 0.0500 | 0.06% |
| 2026/10/30 | 78.4900 | -0.1600 | -0.20% |
| 2026/10/29 | 78.6500 | -0.0700 | -0.09% |
| 2026/10/28 | 78.7200 | 0.2600 | 0.33% |
| 2026/10/27 | 78.4600 | 0.2400 | 0.31% |
| 2026/10/26 | 78.2200 | 0.1900 | 0.24% |
| 2026/10/23 | 78.0300 | 0.0100 | 0.01% |
| 2026/10/22 | 78.0200 | -0.0300 | -0.04% |
| 2026/10/21 | 78.0500 | 0.1800 | 0.23% |
| 2026/10/20 | 77.8700 | -0.3700 | -0.47% |
| 2026/10/16 | 78.2400 | 0.2000 | 0.26% |
| 2026/10/15 | 78.0400 | 0.0000 | 0.00% |
| 2026/10/14 | 78.0400 | -0.2900 | -0.37% |
| 2026/10/13 | 78.3300 | 0.0600 | 0.08% |
| 2026/10/09 | 78.2700 | 0.0700 | 0.09% |
| 2026/10/08 | 78.2000 | -0.4100 | -0.52% |
| 2026/10/07 | 78.6100 | -0.0900 | -0.11% |
| 2026/10/06 | 78.7000 | 0.1900 | 0.24% |
| 2026/10/05 | 78.5100 | -0.0500 | -0.06% |
| 2026/10/02 | 78.5600 | -0.0500 | -0.06% |
| 2026/09/30 | 78.6100 | -0.0100 | -0.01% |
| 2026/09/29 | 78.6200 | -0.1100 | -0.14% |
| 2026/09/28 | 78.7300 | -0.3000 | -0.38% |
| 2026/09/25 | 79.0300 | -0.1200 | -0.15% |
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。
