＊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 |
|---|
| 2026/11/10 | 147.5300 | -0.8600 | -0.58% |
| 2026/11/09 | 148.3900 | 0.3500 | 0.24% |
| 2026/11/06 | 148.0400 | -0.5000 | -0.34% |
| 2026/11/05 | 148.5400 | 0.1900 | 0.13% |
| 2026/11/04 | 148.3500 | 0.8400 | 0.57% |
| 2026/11/03 | 147.5100 | -0.2600 | -0.18% |
| 2026/11/02 | 147.7700 | 0.2600 | 0.18% |
| 2026/10/30 | 147.5100 | 0.1700 | 0.12% |
| 2026/10/29 | 147.3400 | 0.3800 | 0.26% |
| 2026/10/28 | 146.9600 | -0.1400 | -0.10% |
| 2026/10/27 | 147.1000 | 0.0500 | 0.03% |
| 2026/10/26 | 147.0500 | -0.0400 | -0.03% |
| 2026/10/23 | 147.0900 | -0.3000 | -0.20% |
| 2026/10/22 | 147.3900 | 0.6400 | 0.44% |
| 2026/10/21 | 146.7500 | -0.1300 | -0.09% |
| 2026/10/20 | 146.8800 | 0.3700 | 0.25% |
| 2026/10/19 | 146.5100 | -0.6200 | -0.42% |
| 2026/10/16 | 147.1300 | 0.2600 | 0.18% |
| 2026/10/15 | 146.8700 | 0.9800 | 0.67% |
| 2026/10/14 | 145.8900 | -0.2500 | -0.17% |
| 2026/10/13 | 146.1400 | 0.2000 | 0.14% |
| 2026/10/12 | 145.9400 | 0.0200 | 0.01% |
| 2026/10/09 | 145.9200 | -0.0400 | -0.03% |
| 2026/10/08 | 145.9600 | 0.2500 | 0.17% |
| 2026/10/07 | 145.7100 | -0.2900 | -0.20% |
| 2026/10/06 | 146.0000 | 0.5900 | 0.41% |
| 2026/10/05 | 145.4100 | -0.4000 | -0.27% |
| 2026/10/02 | 145.8100 | 0.0500 | 0.03% |
| 2026/10/01 | 145.7600 | -0.3000 | -0.21% |
| 2026/09/30 | 146.0600 | 0.1100 | 0.08% |
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。
