＊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 | 76.2726 | 0.0575 | 0.08% |
| 2026/11/10 | 76.2151 | 0.3777 | 0.50% |
| 2026/11/09 | 75.8374 | 0.3655 | 0.48% |
| 2026/11/06 | 75.4719 | -0.9787 | -1.28% |
| 2026/11/05 | 76.4506 | 0.5562 | 0.73% |
| 2026/11/04 | 75.8944 | 0.4041 | 0.54% |
| 2026/11/03 | 75.4903 | -0.2158 | -0.28% |
| 2026/11/02 | 75.7061 | 0.0040 | 0.01% |
| 2026/10/30 | 75.7021 | -0.2418 | -0.32% |
| 2026/10/29 | 75.9439 | -0.2086 | -0.27% |
| 2026/10/28 | 76.1525 | 0.2646 | 0.35% |
| 2026/10/27 | 75.8879 | -0.2409 | -0.32% |
| 2026/10/26 | 76.1288 | 0.1230 | 0.16% |
| 2026/10/23 | 76.0058 | -0.0131 | -0.02% |
| 2026/10/22 | 76.0189 | -0.2204 | -0.29% |
| 2026/10/21 | 76.2393 | 0.3453 | 0.46% |
| 2026/10/20 | 75.8940 | -0.1897 | -0.25% |
| 2026/10/19 | 76.0837 | -0.8390 | -1.09% |
| 2026/10/16 | 76.9227 | 0.0607 | 0.08% |
| 2026/10/15 | 76.8620 | -0.3019 | -0.39% |
| 2026/10/14 | 77.1639 | -0.0410 | -0.05% |
| 2026/10/13 | 77.2049 | 0.0415 | 0.05% |
| 2026/10/12 | 77.1634 | 0.1075 | 0.14% |
| 2026/10/09 | 77.0559 | 0.4300 | 0.56% |
| 2026/10/08 | 76.6259 | -0.3439 | -0.45% |
| 2026/10/07 | 76.9698 | -0.3109 | -0.40% |
| 2026/10/06 | 77.2807 | 0.4842 | 0.63% |
| 2026/10/05 | 76.7965 | 0.2149 | 0.28% |
| 2026/10/02 | 76.5816 | 0.1749 | 0.23% |
| 2026/10/01 | 76.4067 | -0.0032 | -0.00% |
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。
