＊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 | 108.5800 | -0.6400 | -0.59% |
| 2026/11/09 | 109.2200 | 0.2600 | 0.24% |
| 2026/11/06 | 108.9600 | -0.3600 | -0.33% |
| 2026/11/05 | 109.3200 | 0.1300 | 0.12% |
| 2026/11/04 | 109.1900 | 0.6200 | 0.57% |
| 2026/11/03 | 108.5700 | -0.1900 | -0.17% |
| 2026/11/02 | 108.7600 | 0.1900 | 0.17% |
| 2026/10/30 | 108.5700 | 0.1300 | 0.12% |
| 2026/10/29 | 108.4400 | 0.2800 | 0.26% |
| 2026/10/28 | 108.1600 | -0.1100 | -0.10% |
| 2026/10/27 | 108.2700 | 0.0400 | 0.04% |
| 2026/10/26 | 108.2300 | -0.0300 | -0.03% |
| 2026/10/23 | 108.2600 | -0.2200 | -0.20% |
| 2026/10/22 | 108.4800 | 0.4700 | 0.44% |
| 2026/10/21 | 108.0100 | -0.1000 | -0.09% |
| 2026/10/20 | 108.1100 | 0.2700 | 0.25% |
| 2026/10/19 | 107.8400 | -0.4500 | -0.42% |
| 2026/10/16 | 108.2900 | 0.1900 | 0.18% |
| 2026/10/15 | 108.1000 | 0.7200 | 0.67% |
| 2026/10/14 | 107.3800 | -0.1800 | -0.17% |
| 2026/10/13 | 107.5600 | 0.1500 | 0.14% |
| 2026/10/12 | 107.4100 | 0.0100 | 0.01% |
| 2026/10/09 | 107.4000 | -0.0300 | -0.03% |
| 2026/10/08 | 107.4300 | 0.1800 | 0.17% |
| 2026/10/07 | 107.2500 | -0.2100 | -0.20% |
| 2026/10/06 | 107.4600 | 0.4300 | 0.40% |
| 2026/10/05 | 107.0300 | -0.2900 | -0.27% |
| 2026/10/02 | 107.3200 | 0.0300 | 0.03% |
| 2026/10/01 | 107.2900 | -0.2200 | -0.20% |
| 2026/09/30 | 107.5100 | 0.0800 | 0.07% |
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。
