＊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 | 74.2300 | 0.4100 | 0.56% |
| 2026/09/17 | 73.8200 | 0.2000 | 0.27% |
| 2026/09/16 | 73.6200 | 0.1900 | 0.26% |
| 2026/09/15 | 73.4300 | -1.4800 | -1.98% |
| 2026/09/14 | 74.9100 | 0.4900 | 0.66% |
| 2026/09/11 | 74.4200 | 0.0200 | 0.03% |
| 2026/09/10 | 74.4000 | -0.3600 | -0.48% |
| 2026/09/09 | 74.7600 | -0.8300 | -1.10% |
| 2026/09/08 | 75.5900 | -0.5400 | -0.71% |
| 2026/09/07 | 76.1300 | -0.2700 | -0.35% |
| 2026/09/04 | 76.4000 | -0.5700 | -0.74% |
| 2026/09/03 | 76.9700 | 0.4900 | 0.64% |
| 2026/09/02 | 76.4800 | -0.2200 | -0.29% |
| 2026/09/01 | 76.7000 | -0.0400 | -0.05% |
| 2026/08/31 | 76.7400 | 0.0200 | 0.03% |
| 2026/08/28 | 76.7200 | 0.1600 | 0.21% |
| 2026/08/27 | 76.5600 | 0.0400 | 0.05% |
| 2026/08/26 | 76.5200 | -0.3000 | -0.39% |
| 2026/08/25 | 76.8200 | 0.6200 | 0.81% |
| 2026/08/24 | 76.2000 | -0.4000 | -0.52% |
| 2026/08/21 | 76.6000 | 0.1300 | 0.17% |
| 2026/08/20 | 76.4700 | 0.5000 | 0.66% |
| 2026/08/19 | 75.9700 | 0.2600 | 0.34% |
| 2026/08/18 | 75.7100 | -0.1300 | -0.17% |
| 2026/08/17 | 75.8400 | -0.3400 | -0.45% |
| 2026/08/14 | 76.1800 | 0.2000 | 0.26% |
| 2026/08/13 | 75.9800 | -0.0100 | -0.01% |
| 2026/08/12 | 75.9900 | -0.4600 | -0.60% |
| 2026/08/11 | 76.4500 | 0.0100 | 0.01% |
| 2026/08/10 | 76.4400 | 0.0800 | 0.10% |
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。
