＊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 | 66.5000 | 0.2600 | 0.39% |
| 2026/09/16 | 66.2400 | 0.0600 | 0.09% |
| 2026/09/15 | 66.1800 | -0.1500 | -0.23% |
| 2026/09/14 | 66.3300 | -1.4900 | -2.20% |
| 2026/09/11 | 67.8200 | 0.1600 | 0.24% |
| 2026/09/10 | 67.6600 | -1.3300 | -1.93% |
| 2026/09/09 | 68.9900 | -0.0200 | -0.03% |
| 2026/09/08 | 69.0100 | -0.1000 | -0.14% |
| 2026/09/07 | 69.1100 | 1.2000 | 1.77% |
| 2026/09/04 | 67.9100 | 0.6000 | 0.89% |
| 2026/09/03 | 67.3100 | 0.4000 | 0.60% |
| 2026/09/02 | 66.9100 | -0.5800 | -0.86% |
| 2026/09/01 | 67.4900 | 0.0100 | 0.01% |
| 2026/08/31 | 67.4800 | -0.2800 | -0.41% |
| 2026/08/28 | 67.7600 | -0.2800 | -0.41% |
| 2026/08/27 | 68.0400 | -0.1100 | -0.16% |
| 2026/08/26 | 68.1500 | 0.7200 | 1.07% |
| 2026/08/25 | 67.4300 | 0.4400 | 0.66% |
| 2026/08/24 | 66.9900 | -1.2400 | -1.82% |
| 2026/08/21 | 68.2300 | 0.7100 | 1.05% |
| 2026/08/20 | 67.5200 | 0.8600 | 1.29% |
| 2026/08/19 | 66.6600 | -0.9000 | -1.33% |
| 2026/08/18 | 67.5600 | -0.6200 | -0.91% |
| 2026/08/17 | 68.1800 | 0.4400 | 0.65% |
| 2026/08/14 | 67.7400 | 0.5400 | 0.80% |
| 2026/08/13 | 67.2000 | 0.3700 | 0.55% |
| 2026/08/12 | 66.8300 | 0.8700 | 1.32% |
| 2026/08/11 | 65.9600 | -0.1000 | -0.15% |
| 2026/08/10 | 66.0600 | 0.2500 | 0.38% |
| 2026/08/07 | 65.8100 | -0.3900 | -0.59% |
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。
