＊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 | 75.9200 | -0.2200 | -0.29% |
| 2026/09/17 | 76.1400 | 0.3300 | 0.44% |
| 2026/09/16 | 75.8100 | 0.2000 | 0.26% |
| 2026/09/15 | 75.6100 | -0.1900 | -0.25% |
| 2026/09/14 | 75.8000 | -0.4800 | -0.63% |
| 2026/09/11 | 76.2800 | 0.9200 | 1.22% |
| 2026/09/10 | 75.3600 | -0.0800 | -0.11% |
| 2026/09/09 | 75.4400 | -0.7700 | -1.01% |
| 2026/09/08 | 76.2100 | -0.6400 | -0.83% |
| 2026/09/07 | 76.8500 | 0.0800 | 0.10% |
| 2026/09/04 | 76.7700 | -0.2800 | -0.36% |
| 2026/09/03 | 77.0500 | 0.7900 | 1.04% |
| 2026/09/02 | 76.2600 | -0.1100 | -0.14% |
| 2026/09/01 | 76.3700 | -0.6000 | -0.78% |
| 2026/08/31 | 76.9700 | -0.8900 | -1.14% |
| 2026/08/28 | 77.8600 | 0.6300 | 0.82% |
| 2026/08/27 | 77.2300 | 0.8500 | 1.11% |
| 2026/08/26 | 76.3800 | -0.1700 | -0.22% |
| 2026/08/25 | 76.5500 | 0.2200 | 0.29% |
| 2026/08/24 | 76.3300 | -0.6200 | -0.81% |
| 2026/08/21 | 76.9500 | 0.5500 | 0.72% |
| 2026/08/20 | 76.4000 | -0.2500 | -0.33% |
| 2026/08/19 | 76.6500 | 0.5200 | 0.68% |
| 2026/08/18 | 76.1300 | -1.1400 | -1.48% |
| 2026/08/17 | 77.2700 | -0.4000 | -0.52% |
| 2026/08/14 | 77.6700 | 0.3600 | 0.47% |
| 2026/08/13 | 77.3100 | 0.6600 | 0.86% |
| 2026/08/12 | 76.6500 | -0.5000 | -0.65% |
| 2026/08/11 | 77.1500 | 0.0100 | 0.01% |
| 2026/08/10 | 77.1400 | 0.3700 | 0.48% |
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。
