＊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 | 101.3210 | 0.2320 | 0.23% |
| 2026/09/16 | 101.0890 | 0.6930 | 0.69% |
| 2026/09/15 | 100.3960 | 0.0800 | 0.08% |
| 2026/09/14 | 100.3160 | -1.2380 | -1.22% |
| 2026/09/11 | 101.5540 | 0.1790 | 0.18% |
| 2026/09/10 | 101.3750 | -0.3620 | -0.36% |
| 2026/09/09 | 101.7370 | -1.2810 | -1.24% |
| 2026/09/08 | 103.0180 | 0.3300 | 0.32% |
| 2026/09/07 | 102.6880 | -0.0020 | -0.00% |
| 2026/09/04 | 102.6900 | 0.0740 | 0.07% |
| 2026/09/03 | 102.6160 | 0.8750 | 0.86% |
| 2026/09/02 | 101.7410 | -0.2110 | -0.21% |
| 2026/09/01 | 101.9520 | -0.9220 | -0.90% |
| 2026/08/31 | 102.8740 | -0.3330 | -0.32% |
| 2026/08/28 | 103.2070 | 0.7110 | 0.69% |
| 2026/08/27 | 102.4960 | -1.5930 | -1.53% |
| 2026/08/26 | 104.0890 | 0.3720 | 0.36% |
| 2026/08/25 | 103.7170 | 0.1500 | 0.14% |
| 2026/08/24 | 103.5670 | 0.0020 | 0.00% |
| 2026/08/21 | 103.5650 | 0.5260 | 0.51% |
| 2026/08/20 | 103.0390 | 0.0190 | 0.02% |
| 2026/08/19 | 103.0200 | 0.3020 | 0.29% |
| 2026/08/18 | 102.7180 | -0.6130 | -0.59% |
| 2026/08/17 | 103.3310 | -0.4700 | -0.45% |
| 2026/08/14 | 103.8010 | 0.2190 | 0.21% |
| 2026/08/13 | 103.5820 | 0.1760 | 0.17% |
| 2026/08/12 | 103.4060 | -0.0980 | -0.09% |
| 2026/08/11 | 103.5040 | 0.2030 | 0.20% |
| 2026/08/10 | 103.3010 | -0.3190 | -0.31% |
| 2026/08/07 | 103.6200 | -0.2210 | -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。
