＊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 | 102.8000 | -0.4000 | -0.39% |
| 2026/09/17 | 103.2000 | 0.4000 | 0.39% |
| 2026/09/16 | 102.8000 | 0.8000 | 0.78% |
| 2026/09/15 | 102.0000 | -0.6000 | -0.58% |
| 2026/09/14 | 102.6000 | -1.7000 | -1.63% |
| 2026/09/11 | 104.3000 | 0.7000 | 0.68% |
| 2026/09/10 | 103.6000 | -0.9000 | -0.86% |
| 2026/09/09 | 104.5000 | -1.1000 | -1.04% |
| 2026/09/08 | 105.6000 | -0.3000 | -0.28% |
| 2026/09/07 | 105.9000 | 0.3000 | 0.28% |
| 2026/09/04 | 105.6000 | 0.2000 | 0.19% |
| 2026/09/03 | 105.4000 | 0.9000 | 0.86% |
| 2026/09/02 | 104.5000 | 0.0000 | 0.00% |
| 2026/09/01 | 104.5000 | -0.7000 | -0.67% |
| 2026/08/31 | 105.2000 | -0.9000 | -0.85% |
| 2026/08/28 | 106.1000 | -0.1000 | -0.09% |
| 2026/08/27 | 106.2000 | 0.5000 | 0.47% |
| 2026/08/26 | 105.7000 | 0.1000 | 0.09% |
| 2026/08/25 | 105.6000 | 0.7000 | 0.67% |
| 2026/08/24 | 104.9000 | -0.7000 | -0.66% |
| 2026/08/21 | 105.6000 | 0.7000 | 0.67% |
| 2026/08/20 | 104.9000 | -0.6000 | -0.57% |
| 2026/08/19 | 105.5000 | 0.1000 | 0.09% |
| 2026/08/18 | 105.4000 | -1.9000 | -1.77% |
| 2026/08/17 | 107.3000 | 0.2000 | 0.19% |
| 2026/08/14 | 107.1000 | 0.0000 | 0.00% |
| 2026/08/13 | 107.1000 | 0.3000 | 0.28% |
| 2026/08/12 | 106.8000 | 0.5000 | 0.47% |
| 2026/08/11 | 106.3000 | -0.1000 | -0.09% |
| 2026/08/10 | 106.4000 | 0.0000 | 0.00% |
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。
