＊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 | 97.0800 | 0.5900 | 0.61% |
| 2026/09/17 | 96.4900 | -0.2600 | -0.27% |
| 2026/09/16 | 96.7500 | 1.7600 | 1.85% |
| 2026/09/15 | 94.9900 | -0.6900 | -0.72% |
| 2026/09/14 | 95.6800 | -3.5300 | -3.56% |
| 2026/09/11 | 99.2100 | 1.3000 | 1.33% |
| 2026/09/10 | 97.9100 | -1.4300 | -1.44% |
| 2026/09/09 | 99.3400 | -1.0600 | -1.06% |
| 2026/09/08 | 100.4000 | -0.2000 | -0.20% |
| 2026/09/07 | 100.6000 | 1.8400 | 1.86% |
| 2026/09/04 | 98.7600 | 0.7400 | 0.75% |
| 2026/09/03 | 98.0200 | 0.1600 | 0.16% |
| 2026/09/02 | 97.8600 | -0.5300 | -0.54% |
| 2026/09/01 | 98.3900 | 0.2600 | 0.27% |
| 2026/08/31 | 98.1300 | -1.5600 | -1.56% |
| 2026/08/28 | 99.6900 | 0.5700 | 0.58% |
| 2026/08/27 | 99.1200 | 0.4500 | 0.46% |
| 2026/08/26 | 98.6700 | 1.1900 | 1.22% |
| 2026/08/25 | 97.4800 | 1.5000 | 1.56% |
| 2026/08/24 | 95.9800 | -2.3400 | -2.38% |
| 2026/08/21 | 98.3200 | 0.5400 | 0.55% |
| 2026/08/20 | 97.7800 | 0.8600 | 0.89% |
| 2026/08/19 | 96.9200 | -0.1700 | -0.18% |
| 2026/08/18 | 97.0900 | -4.0100 | -3.97% |
| 2026/08/17 | 101.1000 | 2.5200 | 2.56% |
| 2026/08/14 | 98.5800 | -0.2200 | -0.22% |
| 2026/08/13 | 98.8000 | 1.2500 | 1.28% |
| 2026/08/12 | 97.5500 | 2.3200 | 2.44% |
| 2026/08/11 | 95.2300 | 0.6600 | 0.70% |
| 2026/08/10 | 94.5700 | -0.1300 | -0.14% |
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。
