＊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 | 87.0140 | -0.5820 | -0.66% |
| 2026/11/09 | 87.5960 | 0.1010 | 0.12% |
| 2026/11/06 | 87.4950 | -0.0880 | -0.10% |
| 2026/11/05 | 87.5830 | 0.1180 | 0.13% |
| 2026/11/04 | 87.4650 | 0.4950 | 0.57% |
| 2026/11/03 | 86.9700 | -0.2080 | -0.24% |
| 2026/11/02 | 87.1780 | 0.0230 | 0.03% |
| 2026/10/30 | 87.1550 | -0.1420 | -0.16% |
| 2026/10/29 | 87.2970 | 0.1740 | 0.20% |
| 2026/10/28 | 87.1230 | -0.1420 | -0.16% |
| 2026/10/27 | 87.2650 | 0.2640 | 0.30% |
| 2026/10/23 | 87.0010 | -0.2720 | -0.31% |
| 2026/10/22 | 87.2730 | 0.7410 | 0.86% |
| 2026/10/21 | 86.5320 | -0.0030 | -0.00% |
| 2026/10/20 | 86.5350 | 0.0940 | 0.11% |
| 2026/10/19 | 86.4410 | -0.2620 | -0.30% |
| 2026/10/16 | 86.7030 | -0.0950 | -0.11% |
| 2026/10/15 | 86.7980 | 0.5860 | 0.68% |
| 2026/10/14 | 86.2120 | 0.1010 | 0.12% |
| 2026/10/13 | 86.1110 | 0.1170 | 0.14% |
| 2026/10/09 | 85.9940 | -0.0620 | -0.07% |
| 2026/10/08 | 86.0560 | 0.2540 | 0.30% |
| 2026/10/07 | 85.8020 | -0.0730 | -0.09% |
| 2026/10/06 | 85.8750 | 0.3080 | 0.36% |
| 2026/10/05 | 85.5670 | -0.0690 | -0.08% |
| 2026/10/02 | 85.6360 | -0.1560 | -0.18% |
| 2026/10/01 | 85.7920 | 0.1260 | 0.15% |
| 2026/09/30 | 85.6660 | -0.4020 | -0.47% |
| 2026/09/29 | 86.0680 | -0.0710 | -0.08% |
| 2026/09/28 | 86.1390 | -0.4690 | -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。
