＊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 | 85.7100 | -0.3000 | -0.35% |
| 2026/09/17 | 86.0100 | 0.2400 | 0.28% |
| 2026/09/16 | 85.7700 | 0.2400 | 0.28% |
| 2026/09/15 | 85.5300 | -0.3100 | -0.36% |
| 2026/09/14 | 85.8400 | -0.7000 | -0.81% |
| 2026/09/11 | 86.5400 | 1.0400 | 1.22% |
| 2026/09/10 | 85.5000 | -0.1900 | -0.22% |
| 2026/09/09 | 85.6900 | -0.8200 | -0.95% |
| 2026/09/08 | 86.5100 | -0.7300 | -0.84% |
| 2026/09/07 | 87.2400 | 0.1800 | 0.21% |
| 2026/09/04 | 87.0600 | -0.2800 | -0.32% |
| 2026/09/03 | 87.3400 | 1.0300 | 1.19% |
| 2026/09/02 | 86.3100 | -0.1200 | -0.14% |
| 2026/09/01 | 86.4300 | -0.7200 | -0.83% |
| 2026/08/31 | 87.1500 | -0.9800 | -1.11% |
| 2026/08/28 | 88.1300 | 0.6500 | 0.74% |
| 2026/08/27 | 87.4800 | 1.0200 | 1.18% |
| 2026/08/26 | 86.4600 | -0.2400 | -0.28% |
| 2026/08/25 | 86.7000 | 0.2500 | 0.29% |
| 2026/08/24 | 86.4500 | -0.7400 | -0.85% |
| 2026/08/21 | 87.1900 | 0.6700 | 0.77% |
| 2026/08/20 | 86.5200 | -0.3200 | -0.37% |
| 2026/08/19 | 86.8400 | 0.8000 | 0.93% |
| 2026/08/18 | 86.0400 | -1.3500 | -1.54% |
| 2026/08/17 | 87.3900 | -0.4000 | -0.46% |
| 2026/08/14 | 87.7900 | 0.5400 | 0.62% |
| 2026/08/13 | 87.2500 | 0.7200 | 0.83% |
| 2026/08/12 | 86.5300 | -0.5400 | -0.62% |
| 2026/08/11 | 87.0700 | -0.0300 | -0.03% |
| 2026/08/10 | 87.1000 | 0.3900 | 0.45% |
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。
