＊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 | 112.2000 | -0.2100 | -0.19% |
| 2026/11/10 | 112.4100 | -0.1400 | -0.12% |
| 2026/11/09 | 112.5500 | 0.2400 | 0.21% |
| 2026/11/06 | 112.3100 | -0.2500 | -0.22% |
| 2026/11/05 | 112.5600 | 0.2800 | 0.25% |
| 2026/11/04 | 112.2800 | 0.0900 | 0.08% |
| 2026/11/03 | 112.1900 | -0.3500 | -0.31% |
| 2026/11/02 | 112.5400 | 0.1800 | 0.16% |
| 2026/10/30 | 112.3600 | -0.0900 | -0.08% |
| 2026/10/29 | 112.4500 | 0.3500 | 0.31% |
| 2026/10/28 | 112.1000 | 0.3900 | 0.35% |
| 2026/10/27 | 111.7100 | -0.0600 | -0.05% |
| 2026/10/26 | 111.7700 | -0.2400 | -0.21% |
| 2026/10/23 | 112.0100 | 0.2000 | 0.18% |
| 2026/10/22 | 111.8100 | -0.1800 | -0.16% |
| 2026/10/21 | 111.9900 | 0.3600 | 0.32% |
| 2026/10/20 | 111.6300 | -0.7400 | -0.66% |
| 2026/10/19 | 112.3700 | -0.4300 | -0.38% |
| 2026/10/16 | 112.8000 | 0.0700 | 0.06% |
| 2026/10/15 | 112.7300 | 0.6900 | 0.62% |
| 2026/10/14 | 112.0400 | -0.3300 | -0.29% |
| 2026/10/13 | 112.3700 | 0.2400 | 0.21% |
| 2026/10/12 | 112.1300 | 0.0800 | 0.07% |
| 2026/10/09 | 112.0500 | 0.4500 | 0.40% |
| 2026/10/08 | 111.6000 | 0.2200 | 0.20% |
| 2026/10/07 | 111.3800 | -0.4300 | -0.38% |
| 2026/10/06 | 111.8100 | 0.8800 | 0.79% |
| 2026/10/05 | 110.9300 | -0.2000 | -0.18% |
| 2026/10/02 | 111.1300 | 0.0100 | 0.01% |
| 2026/10/01 | 111.1200 | -1.0000 | -0.89% |
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。
