＊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 | 65.9500 | -0.1400 | -0.21% |
| 2026/09/17 | 66.0900 | -0.2600 | -0.39% |
| 2026/09/16 | 66.3500 | -0.2100 | -0.32% |
| 2026/09/15 | 66.5600 | -0.3100 | -0.46% |
| 2026/09/14 | 66.8700 | -0.0400 | -0.06% |
| 2026/09/11 | 66.9100 | -0.3000 | -0.45% |
| 2026/09/10 | 67.2100 | -0.5800 | -0.86% |
| 2026/09/09 | 67.7900 | -0.7200 | -1.05% |
| 2026/09/08 | 68.5100 | 0.3700 | 0.54% |
| 2026/09/07 | 68.1400 | -0.6000 | -0.87% |
| 2026/09/04 | 68.7400 | 0.5500 | 0.81% |
| 2026/09/03 | 68.1900 | 0.0400 | 0.06% |
| 2026/09/02 | 68.1500 | -0.1700 | -0.25% |
| 2026/09/01 | 68.3200 | -0.4400 | -0.64% |
| 2026/08/31 | 68.7600 | -0.7000 | -1.01% |
| 2026/08/28 | 69.4600 | 0.4200 | 0.61% |
| 2026/08/27 | 69.0400 | -0.6100 | -0.88% |
| 2026/08/26 | 69.6500 | 0.1300 | 0.19% |
| 2026/08/25 | 69.5200 | 0.3100 | 0.45% |
| 2026/08/24 | 69.2100 | -0.5200 | -0.75% |
| 2026/08/21 | 69.7300 | 0.4800 | 0.69% |
| 2026/08/20 | 69.2500 | 0.1200 | 0.17% |
| 2026/08/19 | 69.1300 | 0.6900 | 1.01% |
| 2026/08/18 | 68.4400 | -0.0300 | -0.04% |
| 2026/08/17 | 68.4700 | 0.0000 | 0.00% |
| 2026/08/14 | 68.4700 | 0.1700 | 0.25% |
| 2026/08/13 | 68.3000 | -0.9500 | -1.37% |
| 2026/08/12 | 69.2500 | -0.8000 | -1.14% |
| 2026/08/11 | 70.0500 | -0.8900 | -1.25% |
| 2026/08/10 | 70.9400 | 0.5800 | 0.82% |
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。
