＊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 | 90.9285 | 0.2311 | 0.25% |
| 2026/11/09 | 90.6974 | -0.0079 | -0.01% |
| 2026/11/06 | 90.7053 | -0.1180 | -0.13% |
| 2026/11/05 | 90.8233 | 0.4397 | 0.49% |
| 2026/11/04 | 90.3836 | 0.1816 | 0.20% |
| 2026/11/03 | 90.2020 | -0.0596 | -0.07% |
| 2026/11/02 | 90.2616 | 0.0192 | 0.02% |
| 2026/10/30 | 90.2424 | 0.0506 | 0.06% |
| 2026/10/29 | 90.1918 | 0.0198 | 0.02% |
| 2026/10/28 | 90.1720 | 0.1886 | 0.21% |
| 2026/10/27 | 89.9834 | 0.0587 | 0.07% |
| 2026/10/26 | 89.9247 | -0.0440 | -0.05% |
| 2026/10/23 | 89.9687 | -0.7234 | -0.80% |
| 2026/10/22 | 90.6921 | -0.1797 | -0.20% |
| 2026/10/21 | 90.8718 | -0.1521 | -0.17% |
| 2026/10/20 | 91.0239 | -0.2930 | -0.32% |
| 2026/10/19 | 91.3169 | -0.0708 | -0.08% |
| 2026/10/16 | 91.3877 | 0.0242 | 0.03% |
| 2026/10/15 | 91.3635 | -0.0312 | -0.03% |
| 2026/10/14 | 91.3947 | -0.0695 | -0.08% |
| 2026/10/13 | 91.4642 | 0.0393 | 0.04% |
| 2026/10/12 | 91.4249 | 0.0530 | 0.06% |
| 2026/10/09 | 91.3719 | 0.2209 | 0.24% |
| 2026/10/08 | 91.1510 | -0.1194 | -0.13% |
| 2026/10/07 | 91.2704 | 0.3219 | 0.35% |
| 2026/10/06 | 90.9485 | -0.2507 | -0.27% |
| 2026/10/05 | 91.1992 | -0.0738 | -0.08% |
| 2026/10/02 | 91.2730 | -0.0251 | -0.03% |
| 2026/10/01 | 91.2981 | -0.2047 | -0.22% |
| 2026/09/30 | 91.5028 | 0.0005 | 0.00% |
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。
