＊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 | 215.5800 | 0.8500 | 0.40% |
| 2026/11/10 | 214.7300 | 0.4600 | 0.21% |
| 2026/11/09 | 214.2700 | 2.3600 | 1.11% |
| 2026/11/06 | 211.9100 | -4.8600 | -2.24% |
| 2026/11/05 | 216.7700 | 0.7300 | 0.34% |
| 2026/11/04 | 216.0400 | 6.4000 | 3.05% |
| 2026/11/03 | 209.6400 | -1.0400 | -0.49% |
| 2026/11/02 | 210.6800 | 1.4500 | 0.69% |
| 2026/10/30 | 209.2300 | 0.9000 | 0.43% |
| 2026/10/29 | 208.3300 | -0.9400 | -0.45% |
| 2026/10/28 | 209.2700 | -0.6900 | -0.33% |
| 2026/10/27 | 209.9600 | -1.0100 | -0.48% |
| 2026/10/26 | 210.9700 | -0.1200 | -0.06% |
| 2026/10/23 | 211.0900 | -0.4300 | -0.20% |
| 2026/10/22 | 211.5200 | -0.0200 | -0.01% |
| 2026/10/21 | 211.5400 | -0.2000 | -0.09% |
| 2026/10/20 | 211.7400 | 1.7000 | 0.81% |
| 2026/10/19 | 210.0400 | -1.7200 | -0.81% |
| 2026/10/16 | 211.7600 | 2.0600 | 0.98% |
| 2026/10/15 | 209.7000 | 1.7000 | 0.82% |
| 2026/10/14 | 208.0000 | -0.3700 | -0.18% |
| 2026/10/13 | 208.3700 | 0.9000 | 0.43% |
| 2026/10/12 | 207.4700 | 1.3800 | 0.67% |
| 2026/10/09 | 206.0900 | 2.1200 | 1.04% |
| 2026/10/08 | 203.9700 | 1.3400 | 0.66% |
| 2026/10/07 | 202.6300 | -0.8500 | -0.42% |
| 2026/10/06 | 203.4800 | 2.5800 | 1.28% |
| 2026/10/05 | 200.9000 | -0.0300 | -0.01% |
| 2026/10/02 | 200.9300 | -0.2500 | -0.12% |
| 2026/10/01 | 201.1800 | -0.8400 | -0.42% |
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。
