＊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 | 57.7354 | 0.8008 | 1.41% |
| 2026/09/16 | 56.9346 | 1.0277 | 1.84% |
| 2026/09/15 | 55.9069 | -1.0953 | -1.92% |
| 2026/09/14 | 57.0022 | -2.1126 | -3.57% |
| 2026/09/11 | 59.1148 | -0.1298 | -0.22% |
| 2026/09/10 | 59.2446 | -0.8349 | -1.39% |
| 2026/09/09 | 60.0795 | 0.4591 | 0.77% |
| 2026/09/08 | 59.6204 | 1.1111 | 1.90% |
| 2026/09/04 | 58.5093 | 1.7827 | 3.14% |
| 2026/09/03 | 56.7266 | -0.6270 | -1.09% |
| 2026/09/02 | 57.3536 | -0.6935 | -1.19% |
| 2026/09/01 | 58.0471 | -0.3416 | -0.58% |
| 2026/08/31 | 58.3887 | -0.1021 | -0.17% |
| 2026/08/28 | 58.4908 | -0.8466 | -1.43% |
| 2026/08/27 | 59.3374 | 0.6127 | 1.04% |
| 2026/08/26 | 58.7247 | 1.4777 | 2.58% |
| 2026/08/25 | 57.2470 | 1.0366 | 1.84% |
| 2026/08/24 | 56.2104 | -1.6690 | -2.88% |
| 2026/08/21 | 57.8794 | -0.7720 | -1.32% |
| 2026/08/20 | 58.6514 | 0.7722 | 1.33% |
| 2026/08/19 | 57.8792 | -1.1698 | -1.98% |
| 2026/08/18 | 59.0490 | -3.2786 | -5.26% |
| 2026/08/17 | 62.3276 | 1.5983 | 2.63% |
| 2026/08/14 | 60.7293 | 1.0916 | 1.83% |
| 2026/08/13 | 59.6377 | 0.3910 | 0.66% |
| 2026/08/12 | 59.2467 | 2.0822 | 3.64% |
| 2026/08/11 | 57.1645 | 0.3193 | 0.56% |
| 2026/08/10 | 56.8452 | -1.0335 | -1.79% |
| 2026/08/07 | 57.8787 | 0.0674 | 0.12% |
| 2026/08/06 | 57.8113 | 0.0869 | 0.15% |
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。
