＊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 | 80.6300 | 0.8100 | 1.01% |
| 2026/09/16 | 79.8200 | 0.9800 | 1.24% |
| 2026/09/15 | 78.8400 | -0.8600 | -1.08% |
| 2026/09/14 | 79.7000 | -2.1900 | -2.67% |
| 2026/09/11 | 81.8900 | -1.0300 | -1.24% |
| 2026/09/10 | 82.9200 | -0.9800 | -1.17% |
| 2026/09/09 | 83.9000 | 0.0700 | 0.08% |
| 2026/09/08 | 83.8300 | 0.8000 | 0.96% |
| 2026/09/04 | 83.0300 | 2.4500 | 3.04% |
| 2026/09/03 | 80.5800 | 0.5700 | 0.71% |
| 2026/09/02 | 80.0100 | -1.1300 | -1.39% |
| 2026/09/01 | 81.1400 | -0.5800 | -0.71% |
| 2026/08/31 | 81.7200 | -0.5600 | -0.68% |
| 2026/08/28 | 82.2800 | -1.4300 | -1.71% |
| 2026/08/27 | 83.7100 | 1.4700 | 1.79% |
| 2026/08/26 | 82.2400 | 0.4900 | 0.60% |
| 2026/08/25 | 81.7500 | 1.0900 | 1.35% |
| 2026/08/24 | 80.6600 | -1.8100 | -2.19% |
| 2026/08/21 | 82.4700 | -1.1100 | -1.33% |
| 2026/08/20 | 83.5800 | 0.5900 | 0.71% |
| 2026/08/19 | 82.9900 | -2.3000 | -2.70% |
| 2026/08/18 | 85.2900 | -4.6900 | -5.21% |
| 2026/08/17 | 89.9800 | 2.5900 | 2.96% |
| 2026/08/14 | 87.3900 | 0.9000 | 1.04% |
| 2026/08/13 | 86.4900 | 1.2100 | 1.42% |
| 2026/08/12 | 85.2800 | 2.7900 | 3.38% |
| 2026/08/11 | 82.4900 | 0.9900 | 1.21% |
| 2026/08/10 | 81.5000 | -0.3400 | -0.42% |
| 2026/08/07 | 81.8400 | 0.1700 | 0.21% |
| 2026/08/06 | 81.6700 | -0.9900 | -1.20% |
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。
