＊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 | 103.9460 | 0.3740 | 0.36% |
| 2026/09/16 | 103.5720 | 1.0960 | 1.07% |
| 2026/09/15 | 102.4760 | 0.1340 | 0.13% |
| 2026/09/14 | 102.3420 | -2.3460 | -2.24% |
| 2026/09/11 | 104.6880 | 0.2490 | 0.24% |
| 2026/09/10 | 104.4390 | -0.9480 | -0.90% |
| 2026/09/09 | 105.3870 | -1.4050 | -1.32% |
| 2026/09/08 | 106.7920 | 0.7030 | 0.66% |
| 2026/09/07 | 106.0890 | 0.2800 | 0.26% |
| 2026/09/04 | 105.8090 | 0.5440 | 0.52% |
| 2026/09/03 | 105.2650 | 0.7360 | 0.70% |
| 2026/09/02 | 104.5290 | -0.5170 | -0.49% |
| 2026/09/01 | 105.0460 | -1.7200 | -1.61% |
| 2026/08/31 | 106.7660 | -0.4370 | -0.41% |
| 2026/08/28 | 107.2030 | 0.6000 | 0.56% |
| 2026/08/27 | 106.6030 | -0.5740 | -0.54% |
| 2026/08/26 | 107.1770 | 0.0950 | 0.09% |
| 2026/08/25 | 107.0820 | 0.7580 | 0.71% |
| 2026/08/24 | 106.3240 | -0.1770 | -0.17% |
| 2026/08/21 | 106.5010 | 0.4760 | 0.45% |
| 2026/08/20 | 106.0250 | 0.0190 | 0.02% |
| 2026/08/19 | 106.0060 | 0.4470 | 0.42% |
| 2026/08/18 | 105.5590 | -1.0390 | -0.97% |
| 2026/08/17 | 106.5980 | -0.3980 | -0.37% |
| 2026/08/14 | 106.9960 | 0.2230 | 0.21% |
| 2026/08/13 | 106.7730 | 0.1930 | 0.18% |
| 2026/08/12 | 106.5800 | 0.2790 | 0.26% |
| 2026/08/11 | 106.3010 | 0.2480 | 0.23% |
| 2026/08/10 | 106.0530 | -0.4680 | -0.44% |
| 2026/08/07 | 106.5210 | 0.2740 | 0.26% |
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。
