＊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 |
|---|
| 2026/09/17 | 96.7480 | -0.3190 | -0.33% |
| 2026/09/16 | 97.0670 | 0.7250 | 0.75% |
| 2026/09/15 | 96.3420 | -1.4710 | -1.50% |
| 2026/09/14 | 97.8130 | -1.1520 | -1.16% |
| 2026/09/11 | 98.9650 | -1.5490 | -1.54% |
| 2026/09/10 | 100.5140 | -0.8150 | -0.80% |
| 2026/09/09 | 101.3290 | 1.1670 | 1.17% |
| 2026/09/08 | 100.1620 | -1.4400 | -1.42% |
| 2026/09/07 | 101.6020 | 2.2970 | 2.31% |
| 2026/09/04 | 99.3050 | 1.8780 | 1.93% |
| 2026/09/03 | 97.4270 | -0.4120 | -0.42% |
| 2026/09/02 | 97.8390 | -2.0660 | -2.07% |
| 2026/09/01 | 99.9050 | 0.4190 | 0.42% |
| 2026/08/31 | 99.4860 | 0.3650 | 0.37% |
| 2026/08/28 | 99.1210 | -0.5200 | -0.52% |
| 2026/08/27 | 99.6410 | 0.6380 | 0.64% |
| 2026/08/26 | 99.0030 | 1.0080 | 1.03% |
| 2026/08/25 | 97.9950 | 0.3940 | 0.40% |
| 2026/08/24 | 97.6010 | -2.2020 | -2.21% |
| 2026/08/21 | 99.8030 | 1.0710 | 1.08% |
| 2026/08/20 | 98.7320 | 1.9100 | 1.97% |
| 2026/08/19 | 96.8220 | -2.3080 | -2.33% |
| 2026/08/18 | 99.1300 | -0.9840 | -0.98% |
| 2026/08/17 | 100.1140 | 1.2850 | 1.30% |
| 2026/08/14 | 98.8290 | -0.9740 | -0.98% |
| 2026/08/13 | 99.8030 | 2.1510 | 2.20% |
| 2026/08/12 | 97.6520 | 0.4600 | 0.47% |
| 2026/08/11 | 97.1920 | -0.2060 | -0.21% |
| 2026/08/10 | 97.3980 | 0.5220 | 0.54% |
| 2026/08/07 | 96.8760 | -0.0030 | -0.00% |
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。
