＊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 | 73.6070 | 0.2428 | 0.33% |
| 2026/09/16 | 73.3642 | -0.4376 | -0.59% |
| 2026/09/15 | 73.8018 | -0.4657 | -0.63% |
| 2026/09/14 | 74.2675 | -0.1560 | -0.21% |
| 2026/09/11 | 74.4235 | -0.5308 | -0.71% |
| 2026/09/10 | 74.9543 | -0.5783 | -0.77% |
| 2026/09/09 | 75.5326 | -0.2546 | -0.34% |
| 2026/09/08 | 75.7872 | -0.2068 | -0.27% |
| 2026/09/07 | 75.9940 | -0.0105 | -0.01% |
| 2026/09/04 | 76.0045 | -0.1785 | -0.23% |
| 2026/09/03 | 76.1830 | 0.4451 | 0.59% |
| 2026/09/02 | 75.7379 | -0.2270 | -0.30% |
| 2026/09/01 | 75.9649 | -0.5779 | -0.76% |
| 2026/08/31 | 76.5428 | 0.2959 | 0.39% |
| 2026/08/28 | 76.2469 | -0.1432 | -0.19% |
| 2026/08/27 | 76.3901 | -0.6942 | -0.90% |
| 2026/08/26 | 77.0843 | 0.3935 | 0.51% |
| 2026/08/25 | 76.6908 | 0.0609 | 0.08% |
| 2026/08/24 | 76.6299 | -0.2838 | -0.37% |
| 2026/08/21 | 76.9137 | 0.2860 | 0.37% |
| 2026/08/20 | 76.6277 | 0.7538 | 0.99% |
| 2026/08/19 | 75.8739 | -0.4893 | -0.64% |
| 2026/08/18 | 76.3632 | -0.7186 | -0.93% |
| 2026/08/17 | 77.0818 | 0.5836 | 0.76% |
| 2026/08/14 | 76.4982 | -0.0496 | -0.06% |
| 2026/08/13 | 76.5478 | -0.4833 | -0.63% |
| 2026/08/12 | 77.0311 | 0.7663 | 1.00% |
| 2026/08/11 | 76.2648 | 0.0228 | 0.03% |
| 2026/08/10 | 76.2420 | 0.4276 | 0.56% |
| 2026/08/07 | 75.8144 | 0.1427 | 0.19% |
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。
