＊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 | 98.0020 | -0.0520 | -0.05% |
| 2026/09/16 | 98.0540 | 0.5100 | 0.52% |
| 2026/09/15 | 97.5440 | -2.0250 | -2.03% |
| 2026/09/14 | 99.5690 | -0.4170 | -0.42% |
| 2026/09/11 | 99.9860 | -1.2360 | -1.22% |
| 2026/09/10 | 101.2220 | -0.8880 | -0.87% |
| 2026/09/09 | 102.1100 | 0.6400 | 0.63% |
| 2026/09/08 | 101.4700 | -0.6730 | -0.66% |
| 2026/09/07 | 102.1430 | 1.0850 | 1.07% |
| 2026/09/04 | 101.0580 | 0.9910 | 0.99% |
| 2026/09/03 | 100.0670 | 0.2320 | 0.23% |
| 2026/09/02 | 99.8350 | -1.5260 | -1.51% |
| 2026/09/01 | 101.3610 | -0.0340 | -0.03% |
| 2026/08/31 | 101.3950 | -0.6520 | -0.64% |
| 2026/08/28 | 102.0470 | -0.2470 | -0.24% |
| 2026/08/27 | 102.2940 | 0.8290 | 0.82% |
| 2026/08/26 | 101.4650 | 0.9190 | 0.91% |
| 2026/08/25 | 100.5460 | 0.7650 | 0.77% |
| 2026/08/24 | 99.7810 | -0.6630 | -0.66% |
| 2026/08/21 | 100.4440 | -0.0830 | -0.08% |
| 2026/08/20 | 100.5270 | 0.6170 | 0.62% |
| 2026/08/19 | 99.9100 | -1.4610 | -1.44% |
| 2026/08/18 | 101.3710 | -0.9760 | -0.95% |
| 2026/08/17 | 102.3470 | 0.5990 | 0.59% |
| 2026/08/14 | 101.7480 | 0.1970 | 0.19% |
| 2026/08/13 | 101.5510 | -0.3560 | -0.35% |
| 2026/08/12 | 101.9070 | 1.0070 | 1.00% |
| 2026/08/11 | 100.9000 | 0.2070 | 0.21% |
| 2026/08/10 | 100.6930 | 1.6550 | 1.67% |
| 2026/08/07 | 99.0380 | -0.3660 | -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。
