＊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 | 73.1500 | 0.3400 | 0.47% |
| 2026/11/10 | 72.8100 | 0.1700 | 0.23% |
| 2026/11/09 | 72.6400 | 0.2700 | 0.37% |
| 2026/11/06 | 72.3700 | -0.2800 | -0.39% |
| 2026/11/05 | 72.6500 | -0.5800 | -0.79% |
| 2026/11/04 | 73.2300 | 0.1700 | 0.23% |
| 2026/11/03 | 73.0600 | -0.2300 | -0.31% |
| 2026/11/02 | 73.2900 | 0.0800 | 0.11% |
| 2026/10/30 | 73.2100 | -0.7100 | -0.96% |
| 2026/10/29 | 73.9200 | 0.0400 | 0.05% |
| 2026/10/28 | 73.8800 | 0.1200 | 0.16% |
| 2026/10/27 | 73.7600 | 0.3600 | 0.49% |
| 2026/10/26 | 73.4000 | 0.2800 | 0.38% |
| 2026/10/23 | 73.1200 | -0.0600 | -0.08% |
| 2026/10/22 | 73.1800 | -0.2500 | -0.34% |
| 2026/10/21 | 73.4300 | 0.4700 | 0.64% |
| 2026/10/20 | 72.9600 | -0.0600 | -0.08% |
| 2026/10/19 | 73.0200 | -0.2500 | -0.34% |
| 2026/10/16 | 73.2700 | 0.6900 | 0.95% |
| 2026/10/15 | 72.5800 | -1.3400 | -1.81% |
| 2026/10/14 | 73.9200 | -0.6600 | -0.89% |
| 2026/10/13 | 74.5800 | -0.2600 | -0.35% |
| 2026/10/12 | 74.8400 | -0.1200 | -0.16% |
| 2026/10/09 | 74.9600 | 0.1000 | 0.13% |
| 2026/10/08 | 74.8600 | -0.3300 | -0.44% |
| 2026/10/07 | 75.1900 | -0.5600 | -0.74% |
| 2026/10/06 | 75.7500 | 0.5100 | 0.68% |
| 2026/10/05 | 75.2400 | -0.1100 | -0.15% |
| 2026/10/02 | 75.3500 | 0.5300 | 0.71% |
| 2026/10/01 | 74.8200 | -0.3300 | -0.44% |
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。
