＊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 | 168.5500 | 0.4400 | 0.26% |
| 2026/11/10 | 168.1100 | 0.6800 | 0.41% |
| 2026/11/09 | 167.4300 | 0.7400 | 0.44% |
| 2026/11/06 | 166.6900 | -1.1800 | -0.70% |
| 2026/11/05 | 167.8700 | -0.9200 | -0.55% |
| 2026/11/04 | 168.7900 | 0.3200 | 0.19% |
| 2026/11/03 | 168.4700 | 0.0900 | 0.05% |
| 2026/11/02 | 168.3800 | 0.0500 | 0.03% |
| 2026/10/30 | 168.3300 | -1.1000 | -0.65% |
| 2026/10/29 | 169.4300 | -0.0800 | -0.05% |
| 2026/10/28 | 169.5100 | 0.5100 | 0.30% |
| 2026/10/27 | 169.0000 | 0.2900 | 0.17% |
| 2026/10/26 | 168.7100 | 0.5500 | 0.33% |
| 2026/10/23 | 168.1600 | -0.7700 | -0.46% |
| 2026/10/22 | 168.9300 | -1.0800 | -0.64% |
| 2026/10/21 | 170.0100 | 0.2700 | 0.16% |
| 2026/10/20 | 169.7400 | -1.1100 | -0.65% |
| 2026/10/16 | 170.8500 | 0.8400 | 0.49% |
| 2026/10/15 | 170.0100 | -2.1500 | -1.25% |
| 2026/10/14 | 172.1600 | -0.1200 | -0.07% |
| 2026/10/13 | 172.2800 | -0.4500 | -0.26% |
| 2026/10/12 | 172.7300 | 0.0800 | 0.05% |
| 2026/10/09 | 172.6500 | -0.0300 | -0.02% |
| 2026/10/08 | 172.6800 | -0.2900 | -0.17% |
| 2026/10/07 | 172.9700 | -0.8000 | -0.46% |
| 2026/10/06 | 173.7700 | 0.5900 | 0.34% |
| 2026/10/05 | 173.1800 | 0.6200 | 0.36% |
| 2026/10/02 | 172.5600 | -0.0600 | -0.03% |
| 2026/09/30 | 172.6200 | 0.0600 | 0.03% |
| 2026/09/29 | 172.5600 | -0.1500 | -0.09% |
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。
