＊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 | 225.2300 | 0.2600 | 0.12% |
| 2026/11/10 | 224.9700 | 1.1500 | 0.51% |
| 2026/11/09 | 223.8200 | 3.5700 | 1.62% |
| 2026/11/06 | 220.2500 | -4.0400 | -1.80% |
| 2026/11/05 | 224.2900 | 0.3300 | 0.15% |
| 2026/11/04 | 223.9600 | 3.3900 | 1.54% |
| 2026/11/03 | 220.5700 | 0.1200 | 0.05% |
| 2026/11/02 | 220.4500 | 0.1300 | 0.06% |
| 2026/10/30 | 220.3200 | -1.0000 | -0.45% |
| 2026/10/29 | 221.3200 | 1.2300 | 0.56% |
| 2026/10/28 | 220.0900 | -0.1300 | -0.06% |
| 2026/10/27 | 220.2200 | 0.4100 | 0.19% |
| 2026/10/26 | 219.8100 | 2.5400 | 1.17% |
| 2026/10/23 | 217.2700 | -2.3700 | -1.08% |
| 2026/10/22 | 219.6400 | -1.6500 | -0.75% |
| 2026/10/21 | 221.2900 | 1.8800 | 0.86% |
| 2026/10/20 | 219.4100 | -2.9800 | -1.34% |
| 2026/10/16 | 222.3900 | 2.4600 | 1.12% |
| 2026/10/15 | 219.9300 | -0.3000 | -0.14% |
| 2026/10/14 | 220.2300 | 0.1500 | 0.07% |
| 2026/10/13 | 220.0800 | 0.3500 | 0.16% |
| 2026/10/12 | 219.7300 | 0.6800 | 0.31% |
| 2026/10/09 | 219.0500 | 0.9300 | 0.43% |
| 2026/10/08 | 218.1200 | -0.7000 | -0.32% |
| 2026/10/07 | 218.8200 | -2.6400 | -1.19% |
| 2026/10/06 | 221.4600 | 1.3800 | 0.63% |
| 2026/10/05 | 220.0800 | -0.2300 | -0.10% |
| 2026/10/02 | 220.3100 | -2.8000 | -1.25% |
| 2026/09/30 | 223.1100 | -1.5700 | -0.70% |
| 2026/09/29 | 224.6800 | -1.3600 | -0.60% |
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。
