＊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 | 109.1100 | -0.2800 | -0.26% |
| 2026/11/09 | 109.3900 | 0.4700 | 0.43% |
| 2026/11/06 | 108.9200 | -0.0900 | -0.08% |
| 2026/11/05 | 109.0100 | 0.0300 | 0.03% |
| 2026/11/04 | 108.9800 | -0.3800 | -0.35% |
| 2026/11/03 | 109.3600 | -0.4300 | -0.39% |
| 2026/11/02 | 109.7900 | 0.1800 | 0.16% |
| 2026/10/30 | 109.6100 | -0.1700 | -0.15% |
| 2026/10/29 | 109.7800 | 0.5600 | 0.51% |
| 2026/10/28 | 109.2200 | 0.0900 | 0.08% |
| 2026/10/27 | 109.1300 | 0.2700 | 0.25% |
| 2026/10/26 | 108.8600 | -0.3700 | -0.34% |
| 2026/10/23 | 109.2300 | 0.0700 | 0.06% |
| 2026/10/22 | 109.1600 | 0.1200 | 0.11% |
| 2026/10/21 | 109.0400 | 0.1700 | 0.16% |
| 2026/10/20 | 108.8700 | -0.2300 | -0.21% |
| 2026/10/19 | 109.1000 | -0.6000 | -0.55% |
| 2026/10/16 | 109.7000 | -0.0800 | -0.07% |
| 2026/10/15 | 109.7800 | 0.5800 | 0.53% |
| 2026/10/14 | 109.2000 | -0.1700 | -0.16% |
| 2026/10/13 | 109.3700 | 0.2100 | 0.19% |
| 2026/10/12 | 109.1600 | 0.0300 | 0.03% |
| 2026/10/09 | 109.1300 | 0.3200 | 0.29% |
| 2026/10/08 | 108.8100 | 0.1600 | 0.15% |
| 2026/10/07 | 108.6500 | -0.3800 | -0.35% |
| 2026/10/06 | 109.0300 | 0.9400 | 0.87% |
| 2026/10/05 | 108.0900 | -0.7600 | -0.70% |
| 2026/10/02 | 108.8500 | -0.1100 | -0.10% |
| 2026/10/01 | 108.9600 | -0.6600 | -0.60% |
| 2026/09/30 | 109.6200 | -0.2500 | -0.23% |
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。
