＊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 |
|---|
| 2026/09/17 | 110.7300 | 1.0400 | 0.95% |
| 2026/09/16 | 109.6900 | 1.7300 | 1.60% |
| 2026/09/15 | 107.9600 | -1.0200 | -0.94% |
| 2026/09/14 | 108.9800 | -1.4700 | -1.33% |
| 2026/09/11 | 110.4500 | -0.2900 | -0.26% |
| 2026/09/10 | 110.7400 | -1.5000 | -1.34% |
| 2026/09/09 | 112.2400 | -0.1800 | -0.16% |
| 2026/09/08 | 112.4200 | 0.8400 | 0.75% |
| 2026/09/04 | 110.5500 | 1.7600 | 1.62% |
| 2026/09/03 | 108.7900 | 1.4300 | 1.33% |
| 2026/09/02 | 107.3600 | -1.0500 | -0.97% |
| 2026/09/01 | 108.4100 | -0.8600 | -0.79% |
| 2026/08/31 | 109.2700 | 0.2000 | 0.18% |
| 2026/08/28 | 109.0700 | -1.4500 | -1.31% |
| 2026/08/27 | 110.5200 | 1.5700 | 1.44% |
| 2026/08/26 | 108.9500 | 1.3300 | 1.24% |
| 2026/08/25 | 107.6200 | 1.7700 | 1.67% |
| 2026/08/24 | 105.8500 | -2.5700 | -2.37% |
| 2026/08/21 | 108.4200 | 0.0900 | 0.08% |
| 2026/08/20 | 108.3300 | 0.5100 | 0.47% |
| 2026/08/19 | 107.8200 | -3.2200 | -2.90% |
| 2026/08/18 | 111.0400 | -4.7800 | -4.13% |
| 2026/08/17 | 115.8200 | 1.8100 | 1.59% |
| 2026/08/14 | 114.0100 | 1.3600 | 1.21% |
| 2026/08/13 | 112.6500 | 1.6800 | 1.51% |
| 2026/08/12 | 110.9700 | 2.8200 | 2.61% |
| 2026/08/11 | 108.1500 | 0.5400 | 0.50% |
| 2026/08/10 | 107.6100 | -0.2900 | -0.27% |
| 2026/08/07 | 107.9000 | -0.9300 | -0.85% |
| 2026/08/06 | 108.8300 | -1.7700 | -1.60% |
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。
