＊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 | 70.5700 | -0.8700 | -0.39% |
| 2026/11/09 | 71.4400 | 0.1100 | 0.15% |
| 2026/11/06 | 71.3300 | -0.1400 | -0.20% |
| 2026/11/05 | 71.4700 | 0.1200 | 0.17% |
| 2026/11/04 | 71.3500 | 0.1300 | 0.18% |
| 2026/11/03 | 71.2200 | -0.0300 | -0.04% |
| 2026/11/02 | 71.2500 | 0.0400 | 0.06% |
| 2026/10/30 | 71.2100 | -0.1400 | -0.20% |
| 2026/10/29 | 71.3500 | -0.0700 | -0.10% |
| 2026/10/28 | 71.4200 | 0.2400 | 0.34% |
| 2026/10/27 | 71.1800 | 0.2200 | 0.31% |
| 2026/10/26 | 70.9600 | 0.1700 | 0.24% |
| 2026/10/23 | 70.7900 | 0.0100 | 0.01% |
| 2026/10/22 | 70.7800 | -0.0300 | -0.04% |
| 2026/10/21 | 70.8100 | 0.1600 | 0.23% |
| 2026/10/20 | 70.6500 | -0.3300 | -0.46% |
| 2026/10/16 | 70.9800 | 0.1900 | 0.27% |
| 2026/10/15 | 70.7900 | -0.0100 | -0.01% |
| 2026/10/14 | 70.8000 | -0.2600 | -0.37% |
| 2026/10/13 | 71.0600 | 0.0600 | 0.08% |
| 2026/10/09 | 71.0000 | 0.0600 | 0.08% |
| 2026/10/08 | 70.9400 | -0.5800 | -0.81% |
| 2026/10/07 | 71.5200 | -0.0800 | -0.11% |
| 2026/10/06 | 71.6000 | 0.1700 | 0.24% |
| 2026/10/05 | 71.4300 | -0.0400 | -0.06% |
| 2026/10/02 | 71.4700 | -0.0500 | -0.07% |
| 2026/09/30 | 71.5200 | -0.0100 | -0.01% |
| 2026/09/29 | 71.5300 | -0.1000 | -0.14% |
| 2026/09/28 | 71.6300 | -0.2700 | -0.38% |
| 2026/09/25 | 71.9000 | -0.1200 | -0.17% |
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。
