＊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 | 72.7900 | -0.4800 | -0.19% |
| 2026/11/09 | 73.2700 | 0.1400 | 0.19% |
| 2026/11/06 | 73.1300 | -0.0200 | -0.03% |
| 2026/11/05 | 73.1500 | 0.2200 | 0.30% |
| 2026/11/04 | 72.9300 | 0.1200 | 0.16% |
| 2026/11/03 | 72.8100 | -0.1000 | -0.14% |
| 2026/11/02 | 72.9100 | 0.1100 | 0.15% |
| 2026/10/30 | 72.8000 | 0.0700 | 0.10% |
| 2026/10/29 | 72.7300 | 0.1600 | 0.22% |
| 2026/10/28 | 72.5700 | 0.0600 | 0.08% |
| 2026/10/27 | 72.5100 | 0.0000 | 0.00% |
| 2026/10/26 | 72.5100 | 0.0000 | 0.00% |
| 2026/10/23 | 72.5100 | 0.1500 | 0.21% |
| 2026/10/22 | 72.3600 | 0.0000 | 0.00% |
| 2026/10/21 | 72.3600 | 0.1000 | 0.14% |
| 2026/10/20 | 72.2600 | -0.2000 | -0.28% |
| 2026/10/16 | 72.4600 | 0.0000 | 0.00% |
| 2026/10/15 | 72.4600 | 0.5300 | 0.74% |
| 2026/10/14 | 71.9300 | -0.1200 | -0.17% |
| 2026/10/13 | 72.0500 | 0.1800 | 0.25% |
| 2026/10/09 | 71.8700 | 0.1900 | 0.27% |
| 2026/10/08 | 71.6800 | -0.2400 | -0.33% |
| 2026/10/07 | 71.9200 | -0.1000 | -0.14% |
| 2026/10/06 | 72.0200 | 0.2100 | 0.29% |
| 2026/10/05 | 71.8100 | -0.1200 | -0.17% |
| 2026/10/02 | 71.9300 | -0.2600 | -0.36% |
| 2026/09/30 | 72.1900 | -0.0700 | -0.10% |
| 2026/09/29 | 72.2600 | -0.1200 | -0.17% |
| 2026/09/28 | 72.3800 | -0.4000 | -0.55% |
| 2026/09/25 | 72.7800 | -0.3300 | -0.45% |
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。
