＊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 | 115.0740 | -0.7690 | -0.66% |
| 2026/11/09 | 115.8430 | 0.1330 | 0.11% |
| 2026/11/06 | 115.7100 | -0.1170 | -0.10% |
| 2026/11/05 | 115.8270 | 0.1570 | 0.14% |
| 2026/11/04 | 115.6700 | 0.6550 | 0.57% |
| 2026/11/03 | 115.0150 | -0.2760 | -0.24% |
| 2026/11/02 | 115.2910 | 0.0310 | 0.03% |
| 2026/10/30 | 115.2600 | 0.1880 | 0.16% |
| 2026/10/29 | 115.0720 | 0.2300 | 0.20% |
| 2026/10/28 | 114.8420 | -0.1870 | -0.16% |
| 2026/10/27 | 115.0290 | 0.3470 | 0.30% |
| 2026/10/23 | 114.6820 | -0.3570 | -0.31% |
| 2026/10/22 | 115.0390 | 0.9750 | 0.85% |
| 2026/10/21 | 114.0640 | -0.0030 | -0.00% |
| 2026/10/20 | 114.0670 | 0.1240 | 0.11% |
| 2026/10/19 | 113.9430 | -0.3450 | -0.30% |
| 2026/10/16 | 114.2880 | -0.1260 | -0.11% |
| 2026/10/15 | 114.4140 | 0.7730 | 0.68% |
| 2026/10/14 | 113.6410 | 0.1330 | 0.12% |
| 2026/10/13 | 113.5080 | 0.1540 | 0.14% |
| 2026/10/09 | 113.3540 | -0.0810 | -0.07% |
| 2026/10/08 | 113.4350 | 0.3350 | 0.30% |
| 2026/10/07 | 113.1000 | -0.0970 | -0.09% |
| 2026/10/06 | 113.1970 | 0.4060 | 0.36% |
| 2026/10/05 | 112.7910 | -0.0900 | -0.08% |
| 2026/10/02 | 112.8810 | -0.2070 | -0.18% |
| 2026/10/01 | 113.0880 | 0.1670 | 0.15% |
| 2026/09/30 | 112.9210 | -0.1090 | -0.10% |
| 2026/09/29 | 113.0300 | -0.0930 | -0.08% |
| 2026/09/28 | 113.1230 | -0.6160 | -0.54% |
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。
