＊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 | 134.9800 | 0.3900 | 0.29% |
| 2026/11/10 | 134.5900 | -1.9500 | -1.43% |
| 2026/11/09 | 136.5400 | 0.9800 | 0.72% |
| 2026/11/06 | 135.5600 | -1.4300 | -1.04% |
| 2026/11/05 | 136.9900 | -0.5300 | -0.39% |
| 2026/11/04 | 137.5200 | 0.8800 | 0.64% |
| 2026/11/03 | 136.6400 | -0.6100 | -0.44% |
| 2026/11/02 | 137.2500 | 0.1200 | 0.09% |
| 2026/10/30 | 137.1300 | -0.7200 | -0.52% |
| 2026/10/29 | 137.8500 | 0.1000 | 0.07% |
| 2026/10/28 | 137.7500 | 0.2800 | 0.20% |
| 2026/10/27 | 137.4700 | 0.3000 | 0.22% |
| 2026/10/26 | 137.1700 | 0.4700 | 0.34% |
| 2026/10/23 | 136.7000 | -0.4100 | -0.30% |
| 2026/10/22 | 137.1100 | -0.4100 | -0.30% |
| 2026/10/21 | 137.5200 | 0.5000 | 0.36% |
| 2026/10/20 | 137.0200 | -0.7400 | -0.54% |
| 2026/10/16 | 137.7600 | 0.5800 | 0.42% |
| 2026/10/15 | 137.1800 | -0.4200 | -0.31% |
| 2026/10/14 | 137.6000 | -0.4600 | -0.33% |
| 2026/10/13 | 138.0600 | -0.1600 | -0.12% |
| 2026/10/12 | 138.2200 | 0.0600 | 0.04% |
| 2026/10/09 | 138.1600 | 0.2900 | 0.21% |
| 2026/10/08 | 137.8700 | -0.1100 | -0.08% |
| 2026/10/07 | 137.9800 | -0.4900 | -0.35% |
| 2026/10/06 | 138.4700 | 0.7100 | 0.52% |
| 2026/10/05 | 137.7600 | 0.0500 | 0.04% |
| 2026/10/02 | 137.7100 | 0.0400 | 0.03% |
| 2026/09/30 | 137.6700 | 0.1700 | 0.12% |
| 2026/09/29 | 137.5000 | -0.3100 | -0.22% |
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。
