＊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 | 94.1420 | 0.0850 | 0.09% |
| 2026/09/16 | 94.0570 | 0.4160 | 0.44% |
| 2026/09/15 | 93.6410 | 0.0510 | 0.05% |
| 2026/09/14 | 93.5900 | -0.8040 | -0.85% |
| 2026/09/11 | 94.3940 | 0.2510 | 0.27% |
| 2026/09/10 | 94.1430 | -0.6100 | -0.64% |
| 2026/09/09 | 94.7530 | -1.4580 | -1.52% |
| 2026/09/08 | 96.2110 | -0.1290 | -0.13% |
| 2026/09/07 | 96.3400 | -0.0390 | -0.04% |
| 2026/09/04 | 96.3790 | 0.2790 | 0.29% |
| 2026/09/03 | 96.1000 | 0.8030 | 0.84% |
| 2026/09/02 | 95.2970 | 0.0830 | 0.09% |
| 2026/09/01 | 95.2140 | -0.9030 | -0.94% |
| 2026/08/31 | 96.1170 | -0.3990 | -0.41% |
| 2026/08/28 | 96.5160 | 0.4480 | 0.47% |
| 2026/08/27 | 96.0680 | -1.2050 | -1.24% |
| 2026/08/26 | 97.2730 | 0.3230 | 0.33% |
| 2026/08/25 | 96.9500 | 0.3230 | 0.33% |
| 2026/08/24 | 96.6270 | 0.1730 | 0.18% |
| 2026/08/21 | 96.4540 | 0.6760 | 0.71% |
| 2026/08/20 | 95.7780 | -0.0360 | -0.04% |
| 2026/08/19 | 95.8140 | 0.7120 | 0.75% |
| 2026/08/18 | 95.1020 | -0.3950 | -0.41% |
| 2026/08/17 | 95.4970 | -0.4310 | -0.45% |
| 2026/08/14 | 95.9280 | 0.0920 | 0.10% |
| 2026/08/13 | 95.8360 | 0.2300 | 0.24% |
| 2026/08/12 | 95.6060 | -0.2160 | -0.23% |
| 2026/08/11 | 95.8220 | -0.1210 | -0.13% |
| 2026/08/10 | 95.9430 | -0.2340 | -0.24% |
| 2026/08/07 | 96.1770 | 0.2000 | 0.21% |
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。
