＊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 |
|---|
| 2026/11/11 | 71.3600 | 0.2100 | 0.30% |
| 2026/11/10 | 71.1500 | -0.5100 | -0.71% |
| 2026/11/09 | 71.6600 | 0.5100 | 0.72% |
| 2026/11/06 | 71.1500 | -0.7500 | -1.04% |
| 2026/11/05 | 71.9000 | -0.2800 | -0.39% |
| 2026/11/04 | 72.1800 | 0.4700 | 0.66% |
| 2026/11/03 | 71.7100 | -0.3300 | -0.46% |
| 2026/11/02 | 72.0400 | 0.0600 | 0.08% |
| 2026/10/30 | 71.9800 | -0.3700 | -0.51% |
| 2026/10/29 | 72.3500 | 0.0500 | 0.07% |
| 2026/10/28 | 72.3000 | 0.1500 | 0.21% |
| 2026/10/27 | 72.1500 | 0.1600 | 0.22% |
| 2026/10/26 | 71.9900 | 0.2400 | 0.33% |
| 2026/10/23 | 71.7500 | -0.2100 | -0.29% |
| 2026/10/22 | 71.9600 | -0.2200 | -0.30% |
| 2026/10/21 | 72.1800 | 0.2600 | 0.36% |
| 2026/10/20 | 71.9200 | -0.3900 | -0.54% |
| 2026/10/16 | 72.3100 | 0.3100 | 0.43% |
| 2026/10/15 | 72.0000 | -0.2200 | -0.30% |
| 2026/10/14 | 72.2200 | -0.2400 | -0.33% |
| 2026/10/13 | 72.4600 | -0.0900 | -0.12% |
| 2026/10/12 | 72.5500 | 0.0300 | 0.04% |
| 2026/10/09 | 72.5200 | 0.1500 | 0.21% |
| 2026/10/08 | 72.3700 | -0.6600 | -0.90% |
| 2026/10/07 | 73.0300 | -0.2600 | -0.35% |
| 2026/10/06 | 73.2900 | 0.3700 | 0.51% |
| 2026/10/05 | 72.9200 | 0.0300 | 0.04% |
| 2026/10/02 | 72.8900 | 0.0200 | 0.03% |
| 2026/09/30 | 72.8700 | 0.0900 | 0.12% |
| 2026/09/29 | 72.7800 | -0.1600 | -0.22% |
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。
