＊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 | 68.4700 | 0.3500 | 0.51% |
| 2026/11/10 | 68.1200 | 0.2600 | 0.38% |
| 2026/11/09 | 67.8600 | 1.1600 | 1.74% |
| 2026/11/06 | 66.7000 | -0.8600 | -1.27% |
| 2026/11/05 | 67.5600 | -1.9800 | -2.85% |
| 2026/11/04 | 69.5400 | 1.4400 | 2.11% |
| 2026/11/03 | 68.1000 | -0.5700 | -0.83% |
| 2026/11/02 | 68.6700 | 0.4400 | 0.64% |
| 2026/10/30 | 68.2300 | -1.2300 | -1.77% |
| 2026/10/29 | 69.4600 | -0.7400 | -1.05% |
| 2026/10/28 | 70.2000 | 0.2600 | 0.37% |
| 2026/10/27 | 69.9400 | 0.2200 | 0.32% |
| 2026/10/26 | 69.7200 | 0.5000 | 0.72% |
| 2026/10/23 | 69.2200 | -0.8900 | -1.27% |
| 2026/10/22 | 70.1100 | -0.8200 | -1.16% |
| 2026/10/21 | 70.9300 | 0.4500 | 0.64% |
| 2026/10/20 | 70.4800 | -0.4700 | -0.66% |
| 2026/10/16 | 70.9500 | 0.8700 | 1.24% |
| 2026/10/15 | 70.0800 | -1.6100 | -2.25% |
| 2026/10/14 | 71.6900 | -0.5200 | -0.72% |
| 2026/10/13 | 72.2100 | -0.3700 | -0.51% |
| 2026/10/12 | 72.5800 | 0.0000 | 0.00% |
| 2026/10/09 | 72.5800 | 0.0400 | 0.06% |
| 2026/10/08 | 72.5400 | -0.0700 | -0.10% |
| 2026/10/07 | 72.6100 | -0.8000 | -1.09% |
| 2026/10/06 | 73.4100 | 0.6700 | 0.92% |
| 2026/10/05 | 72.7400 | 0.0700 | 0.10% |
| 2026/10/02 | 72.6700 | 0.1600 | 0.22% |
| 2026/09/30 | 72.5100 | 0.5900 | 0.82% |
| 2026/09/29 | 71.9200 | 0.0000 | 0.00% |
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。
