＊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 | 113.7680 | -0.0600 | -0.05% |
| 2026/09/16 | 113.8280 | 0.5920 | 0.52% |
| 2026/09/15 | 113.2360 | -2.3500 | -2.03% |
| 2026/09/14 | 115.5860 | -0.4850 | -0.42% |
| 2026/09/11 | 116.0710 | -1.4350 | -1.22% |
| 2026/09/10 | 117.5060 | -1.0300 | -0.87% |
| 2026/09/09 | 118.5360 | 0.7430 | 0.63% |
| 2026/09/08 | 117.7930 | -0.7820 | -0.66% |
| 2026/09/07 | 118.5750 | 1.2600 | 1.07% |
| 2026/09/04 | 117.3150 | 1.1500 | 0.99% |
| 2026/09/03 | 116.1650 | 0.2700 | 0.23% |
| 2026/09/02 | 115.8950 | -1.7710 | -1.51% |
| 2026/09/01 | 117.6660 | -0.0400 | -0.03% |
| 2026/08/31 | 117.7060 | -0.7570 | -0.64% |
| 2026/08/28 | 118.4630 | -0.2870 | -0.24% |
| 2026/08/27 | 118.7500 | 0.9630 | 0.82% |
| 2026/08/26 | 117.7870 | 1.0670 | 0.91% |
| 2026/08/25 | 116.7200 | 0.8870 | 0.77% |
| 2026/08/24 | 115.8330 | -0.7700 | -0.66% |
| 2026/08/21 | 116.6030 | -0.0950 | -0.08% |
| 2026/08/20 | 116.6980 | 0.7160 | 0.62% |
| 2026/08/19 | 115.9820 | -1.6960 | -1.44% |
| 2026/08/18 | 117.6780 | -1.1330 | -0.95% |
| 2026/08/17 | 118.8110 | 0.6950 | 0.59% |
| 2026/08/14 | 118.1160 | 0.2290 | 0.19% |
| 2026/08/13 | 117.8870 | -0.4130 | -0.35% |
| 2026/08/12 | 118.3000 | 1.1690 | 1.00% |
| 2026/08/11 | 117.1310 | 0.2390 | 0.20% |
| 2026/08/10 | 116.8920 | 1.9220 | 1.67% |
| 2026/08/07 | 114.9700 | -0.4240 | -0.37% |
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。
