＊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 | 86.9000 | -0.7300 | -0.43% |
| 2026/11/09 | 87.6300 | 0.3000 | 0.34% |
| 2026/11/06 | 87.3300 | -0.2200 | -0.25% |
| 2026/11/05 | 87.5500 | 0.3800 | 0.44% |
| 2026/11/04 | 87.1700 | 0.1900 | 0.22% |
| 2026/11/03 | 86.9800 | -0.2500 | -0.29% |
| 2026/11/02 | 87.2300 | 0.2500 | 0.29% |
| 2026/10/30 | 86.9800 | -0.0700 | -0.08% |
| 2026/10/29 | 87.0500 | 0.2200 | 0.25% |
| 2026/10/28 | 86.8300 | 0.0100 | 0.01% |
| 2026/10/27 | 86.8200 | 0.0400 | 0.05% |
| 2026/10/26 | 86.7800 | 0.1000 | 0.12% |
| 2026/10/23 | 86.6800 | 0.0400 | 0.05% |
| 2026/10/22 | 86.6400 | 0.1100 | 0.13% |
| 2026/10/21 | 86.5300 | 0.1200 | 0.14% |
| 2026/10/20 | 86.4100 | -0.3000 | -0.35% |
| 2026/10/16 | 86.7100 | -0.0600 | -0.07% |
| 2026/10/15 | 86.7700 | 0.8000 | 0.93% |
| 2026/10/14 | 85.9700 | -0.2400 | -0.28% |
| 2026/10/13 | 86.2100 | 0.2000 | 0.23% |
| 2026/10/09 | 86.0100 | 0.1000 | 0.12% |
| 2026/10/08 | 85.9100 | -0.1700 | -0.20% |
| 2026/10/07 | 86.0800 | -0.1400 | -0.16% |
| 2026/10/06 | 86.2200 | 0.1900 | 0.22% |
| 2026/10/05 | 86.0300 | -0.3300 | -0.38% |
| 2026/10/02 | 86.3600 | 0.1200 | 0.14% |
| 2026/09/30 | 86.2400 | 0.0600 | 0.07% |
| 2026/09/29 | 86.1800 | -0.1200 | -0.14% |
| 2026/09/28 | 86.3000 | -0.2200 | -0.25% |
| 2026/09/25 | 86.5200 | -0.3900 | -0.45% |
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。
