＊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 | 92.1300 | -0.4900 | -0.22% |
| 2026/11/09 | 92.6200 | 0.1900 | 0.21% |
| 2026/11/06 | 92.4300 | -0.0400 | -0.04% |
| 2026/11/05 | 92.4700 | 0.2000 | 0.22% |
| 2026/11/04 | 92.2700 | 0.1600 | 0.17% |
| 2026/11/03 | 92.1100 | -0.0500 | -0.05% |
| 2026/11/02 | 92.1600 | 0.1500 | 0.16% |
| 2026/10/30 | 92.0100 | -0.0200 | -0.02% |
| 2026/10/29 | 92.0300 | 0.1200 | 0.13% |
| 2026/10/28 | 91.9100 | 0.0600 | 0.07% |
| 2026/10/27 | 91.8500 | -0.0300 | -0.03% |
| 2026/10/26 | 91.8800 | 0.0400 | 0.04% |
| 2026/10/23 | 91.8400 | 0.1100 | 0.12% |
| 2026/10/22 | 91.7300 | -0.0300 | -0.03% |
| 2026/10/21 | 91.7600 | 0.1700 | 0.19% |
| 2026/10/20 | 91.5900 | -0.2700 | -0.29% |
| 2026/10/16 | 91.8600 | 0.1000 | 0.11% |
| 2026/10/15 | 91.7600 | 0.3500 | 0.38% |
| 2026/10/14 | 91.4100 | -0.3600 | -0.39% |
| 2026/10/13 | 91.7700 | 0.2400 | 0.26% |
| 2026/10/09 | 91.5300 | 0.1900 | 0.21% |
| 2026/10/08 | 91.3400 | -0.2400 | -0.26% |
| 2026/10/07 | 91.5800 | -0.1200 | -0.13% |
| 2026/10/06 | 91.7000 | 0.3500 | 0.38% |
| 2026/10/05 | 91.3500 | -0.3600 | -0.39% |
| 2026/10/02 | 91.7100 | 0.0600 | 0.07% |
| 2026/09/30 | 91.6500 | 0.0600 | 0.07% |
| 2026/09/29 | 91.5900 | -0.1300 | -0.14% |
| 2026/09/28 | 91.7200 | -0.1800 | -0.20% |
| 2026/09/25 | 91.9000 | -0.0300 | -0.03% |
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。
