＊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 |
|---|
| 2026/09/18 | 63.6700 | 0.0700 | 0.11% |
| 2026/09/17 | 63.6000 | 0.2300 | 0.36% |
| 2026/09/16 | 63.3700 | 0.6500 | 1.04% |
| 2026/09/15 | 62.7200 | -0.4100 | -0.65% |
| 2026/09/14 | 63.1300 | -1.2400 | -1.93% |
| 2026/09/11 | 64.3700 | 0.2500 | 0.39% |
| 2026/09/10 | 64.1200 | -0.7800 | -1.20% |
| 2026/09/09 | 64.9000 | -0.8000 | -1.22% |
| 2026/09/08 | 65.7000 | -0.2300 | -0.35% |
| 2026/09/07 | 65.9300 | 0.6800 | 1.04% |
| 2026/09/04 | 65.2500 | 0.4900 | 0.76% |
| 2026/09/03 | 64.7600 | 0.4500 | 0.70% |
| 2026/09/02 | 64.3100 | -0.3800 | -0.59% |
| 2026/09/01 | 64.6900 | -0.1900 | -0.29% |
| 2026/08/31 | 64.8800 | -0.8300 | -1.26% |
| 2026/08/28 | 65.7100 | 0.3500 | 0.54% |
| 2026/08/27 | 65.3600 | 0.2000 | 0.31% |
| 2026/08/26 | 65.1600 | 0.1300 | 0.20% |
| 2026/08/25 | 65.0300 | 0.7300 | 1.14% |
| 2026/08/24 | 64.3000 | -0.8500 | -1.30% |
| 2026/08/21 | 65.1500 | 0.3000 | 0.46% |
| 2026/08/20 | 64.8500 | 0.6000 | 0.93% |
| 2026/08/19 | 64.2500 | 0.3300 | 0.52% |
| 2026/08/18 | 63.9200 | -1.7700 | -2.69% |
| 2026/08/17 | 65.6900 | 0.9600 | 1.48% |
| 2026/08/14 | 64.7300 | -0.2400 | -0.37% |
| 2026/08/13 | 64.9700 | 0.3000 | 0.46% |
| 2026/08/12 | 64.6700 | 0.8700 | 1.36% |
| 2026/08/11 | 63.8000 | 0.5700 | 0.90% |
| 2026/08/10 | 63.2300 | 0.0400 | 0.06% |
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。
