＊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 | 112.6060 | -0.4740 | -0.42% |
| 2026/11/09 | 113.0800 | 0.2990 | 0.27% |
| 2026/11/06 | 112.7810 | -0.0100 | -0.01% |
| 2026/11/05 | 112.7910 | -0.1900 | -0.17% |
| 2026/11/04 | 112.9810 | 0.5700 | 0.51% |
| 2026/11/03 | 112.4110 | -0.0320 | -0.03% |
| 2026/11/02 | 112.4430 | 0.1170 | 0.10% |
| 2026/10/30 | 112.3260 | -0.2440 | -0.22% |
| 2026/10/29 | 112.5700 | -0.0600 | -0.05% |
| 2026/10/28 | 112.6300 | 0.1310 | 0.12% |
| 2026/10/27 | 112.4990 | 0.7970 | 0.71% |
| 2026/10/23 | 111.7020 | -0.1680 | -0.15% |
| 2026/10/22 | 111.8700 | 0.0080 | 0.01% |
| 2026/10/21 | 111.8620 | 0.1830 | 0.16% |
| 2026/10/20 | 111.6790 | -0.1160 | -0.10% |
| 2026/10/19 | 111.7950 | -0.0860 | -0.08% |
| 2026/10/16 | 111.8810 | -0.2160 | -0.19% |
| 2026/10/15 | 112.0970 | 0.4350 | 0.39% |
| 2026/10/14 | 111.6620 | -0.4070 | -0.36% |
| 2026/10/13 | 112.0690 | -0.1110 | -0.10% |
| 2026/10/09 | 112.1800 | 0.0270 | 0.02% |
| 2026/10/08 | 112.1530 | -0.0920 | -0.08% |
| 2026/10/07 | 112.2450 | -0.1400 | -0.12% |
| 2026/10/06 | 112.3850 | 0.4200 | 0.38% |
| 2026/10/05 | 111.9650 | -0.0240 | -0.02% |
| 2026/10/02 | 111.9890 | 0.1310 | 0.12% |
| 2026/10/01 | 111.8580 | -0.0990 | -0.09% |
| 2026/09/30 | 111.9570 | -0.1440 | -0.13% |
| 2026/09/29 | 112.1010 | -0.1680 | -0.15% |
| 2026/09/28 | 112.2690 | -0.5320 | -0.47% |
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。
