＊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 | 217.2300 | 1.3200 | 0.61% |
| 2026/11/10 | 215.9100 | 0.8900 | 0.41% |
| 2026/11/09 | 215.0200 | 3.1900 | 1.51% |
| 2026/11/06 | 211.8300 | -6.0000 | -2.75% |
| 2026/11/05 | 217.8300 | -0.2600 | -0.12% |
| 2026/11/04 | 218.0900 | 2.6700 | 1.24% |
| 2026/11/03 | 215.4200 | -0.9300 | -0.43% |
| 2026/11/02 | 216.3500 | 0.6000 | 0.28% |
| 2026/10/30 | 215.7500 | -0.9700 | -0.45% |
| 2026/10/29 | 216.7200 | 0.5300 | 0.25% |
| 2026/10/28 | 216.1900 | 0.6200 | 0.29% |
| 2026/10/27 | 215.5700 | 0.1100 | 0.05% |
| 2026/10/26 | 215.4600 | 0.7800 | 0.36% |
| 2026/10/23 | 214.6800 | -1.6500 | -0.76% |
| 2026/10/22 | 216.3300 | -0.8600 | -0.40% |
| 2026/10/21 | 217.1900 | 0.8800 | 0.41% |
| 2026/10/20 | 216.3100 | -1.5900 | -0.73% |
| 2026/10/16 | 217.9000 | 1.9300 | 0.89% |
| 2026/10/15 | 215.9700 | -0.7300 | -0.34% |
| 2026/10/14 | 216.7000 | -0.7000 | -0.32% |
| 2026/10/13 | 217.4000 | -0.8900 | -0.41% |
| 2026/10/12 | 218.2900 | 0.2700 | 0.12% |
| 2026/10/09 | 218.0200 | 1.3300 | 0.61% |
| 2026/10/08 | 216.6900 | -1.1400 | -0.52% |
| 2026/10/07 | 217.8300 | -1.8200 | -0.83% |
| 2026/10/06 | 219.6500 | 1.6100 | 0.74% |
| 2026/10/05 | 218.0400 | 1.4500 | 0.67% |
| 2026/10/02 | 216.5900 | -0.6000 | -0.28% |
| 2026/09/30 | 217.1900 | 0.4000 | 0.18% |
| 2026/09/29 | 216.7900 | -0.7000 | -0.32% |
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。
