＊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 | 79.6050 | -0.5507 | -0.69% |
| 2026/11/10 | 80.1557 | 0.0319 | 0.04% |
| 2026/11/09 | 80.1238 | 0.1587 | 0.20% |
| 2026/11/06 | 79.9651 | -0.0393 | -0.05% |
| 2026/11/05 | 80.0044 | 0.3622 | 0.45% |
| 2026/11/04 | 79.6422 | 0.2369 | 0.30% |
| 2026/11/03 | 79.4053 | -0.1277 | -0.16% |
| 2026/11/02 | 79.5330 | -0.1089 | -0.14% |
| 2026/10/30 | 79.6419 | 0.4406 | 0.56% |
| 2026/10/29 | 79.2013 | -0.0959 | -0.12% |
| 2026/10/28 | 79.2972 | -0.0498 | -0.06% |
| 2026/10/27 | 79.3470 | 0.2301 | 0.29% |
| 2026/10/26 | 79.1169 | -0.1057 | -0.13% |
| 2026/10/23 | 79.2226 | 0.2251 | 0.28% |
| 2026/10/22 | 78.9975 | 0.2223 | 0.28% |
| 2026/10/21 | 78.7752 | 0.0749 | 0.10% |
| 2026/10/20 | 78.7003 | -0.3014 | -0.38% |
| 2026/10/19 | 79.0017 | -0.6582 | -0.83% |
| 2026/10/16 | 79.6599 | -0.1176 | -0.15% |
| 2026/10/15 | 79.7775 | 0.6000 | 0.76% |
| 2026/10/14 | 79.1775 | -0.1270 | -0.16% |
| 2026/10/13 | 79.3045 | 0.2776 | 0.35% |
| 2026/10/12 | 79.0269 | 0.0684 | 0.09% |
| 2026/10/09 | 78.9585 | 0.5635 | 0.72% |
| 2026/10/08 | 78.3950 | -0.1436 | -0.18% |
| 2026/10/07 | 78.5386 | -0.3147 | -0.40% |
| 2026/10/06 | 78.8533 | 0.2327 | 0.30% |
| 2026/10/05 | 78.6206 | -0.2257 | -0.29% |
| 2026/10/02 | 78.8463 | 0.2296 | 0.29% |
| 2026/10/01 | 78.6167 | -0.2248 | -0.29% |
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。
