＊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 | 66.1800 | -0.3800 | -0.57% |
| 2026/11/09 | 66.5600 | 0.1600 | 0.24% |
| 2026/11/06 | 66.4000 | -0.2300 | -0.35% |
| 2026/11/05 | 66.6300 | 0.0900 | 0.14% |
| 2026/11/04 | 66.5400 | 0.3700 | 0.56% |
| 2026/11/03 | 66.1700 | -0.1100 | -0.17% |
| 2026/11/02 | 66.2800 | 0.1100 | 0.17% |
| 2026/10/30 | 66.1700 | 0.0800 | 0.12% |
| 2026/10/29 | 66.0900 | 0.1700 | 0.26% |
| 2026/10/28 | 65.9200 | -0.0600 | -0.09% |
| 2026/10/27 | 65.9800 | 0.0200 | 0.03% |
| 2026/10/26 | 65.9600 | -0.0200 | -0.03% |
| 2026/10/23 | 65.9800 | -0.1300 | -0.20% |
| 2026/10/22 | 66.1100 | 0.2800 | 0.43% |
| 2026/10/21 | 65.8300 | -0.0500 | -0.08% |
| 2026/10/20 | 65.8800 | 0.1600 | 0.24% |
| 2026/10/19 | 65.7200 | -0.2800 | -0.42% |
| 2026/10/16 | 66.0000 | 0.1200 | 0.18% |
| 2026/10/15 | 65.8800 | 0.4400 | 0.67% |
| 2026/10/14 | 65.4400 | -0.1100 | -0.17% |
| 2026/10/13 | 65.5500 | 0.0900 | 0.14% |
| 2026/10/12 | 65.4600 | 0.0100 | 0.02% |
| 2026/10/09 | 65.4500 | -0.0200 | -0.03% |
| 2026/10/08 | 65.4700 | 0.1100 | 0.17% |
| 2026/10/07 | 65.3600 | -0.1300 | -0.20% |
| 2026/10/06 | 65.4900 | 0.2600 | 0.40% |
| 2026/10/05 | 65.2300 | -0.1700 | -0.26% |
| 2026/10/02 | 65.4000 | 0.0200 | 0.03% |
| 2026/10/01 | 65.3800 | -0.7600 | -0.22% |
| 2026/09/30 | 66.1400 | 0.0500 | 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。
