＊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 | 79.6900 | 0.1000 | 0.13% |
| 2026/09/16 | 79.5900 | 0.0000 | 0.00% |
| 2026/09/15 | 79.5900 | -0.0300 | -0.04% |
| 2026/09/14 | 79.6200 | -0.1900 | -0.24% |
| 2026/09/11 | 79.8100 | -0.0700 | -0.09% |
| 2026/09/10 | 79.8800 | -0.2200 | -0.27% |
| 2026/09/09 | 80.1000 | -0.5300 | -0.66% |
| 2026/09/08 | 80.6300 | 0.0200 | 0.02% |
| 2026/09/04 | 80.6100 | -0.0500 | -0.06% |
| 2026/09/03 | 80.6600 | 0.1000 | 0.12% |
| 2026/09/02 | 80.5600 | -0.0700 | -0.09% |
| 2026/09/01 | 80.6300 | -0.0700 | -0.09% |
| 2026/08/31 | 80.7000 | -0.1000 | -0.12% |
| 2026/08/28 | 80.8000 | 0.0100 | 0.01% |
| 2026/08/27 | 80.7900 | 0.0800 | 0.10% |
| 2026/08/26 | 80.7100 | 0.0400 | 0.05% |
| 2026/08/25 | 80.6700 | 0.0800 | 0.10% |
| 2026/08/24 | 80.5900 | 0.0400 | 0.05% |
| 2026/08/21 | 80.5500 | 0.0400 | 0.05% |
| 2026/08/20 | 80.5100 | -0.0700 | -0.09% |
| 2026/08/19 | 80.5800 | 0.0900 | 0.11% |
| 2026/08/18 | 80.4900 | -0.1700 | -0.21% |
| 2026/08/17 | 80.6600 | -0.0400 | -0.05% |
| 2026/08/14 | 80.7000 | 0.0600 | 0.07% |
| 2026/08/13 | 80.6400 | 0.0500 | 0.06% |
| 2026/08/12 | 80.5900 | -0.3800 | 0.06% |
| 2026/08/11 | 80.9700 | -0.0900 | -0.11% |
| 2026/08/10 | 81.0600 | -0.0500 | -0.06% |
| 2026/08/07 | 81.1100 | -0.0600 | -0.07% |
| 2026/08/06 | 81.1700 | 0.1400 | 0.17% |
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。
