＊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 | 72.1200 | -0.4700 | -0.65% |
| 2026/09/16 | 72.5900 | -0.0400 | -0.06% |
| 2026/09/15 | 72.6300 | -0.1100 | -0.15% |
| 2026/09/14 | 72.7400 | -0.0700 | -0.10% |
| 2026/09/11 | 72.8100 | -0.2100 | -0.29% |
| 2026/09/10 | 73.0200 | -0.9500 | -1.28% |
| 2026/09/09 | 73.9700 | -0.1000 | -0.14% |
| 2026/09/08 | 74.0700 | -0.5600 | -0.75% |
| 2026/09/07 | 74.6300 | 0.0800 | 0.11% |
| 2026/09/04 | 74.5500 | 0.7600 | 1.03% |
| 2026/09/03 | 73.7900 | -0.0700 | -0.09% |
| 2026/09/02 | 73.8600 | -0.8300 | -1.11% |
| 2026/09/01 | 74.6900 | -0.9700 | -1.28% |
| 2026/08/31 | 75.6600 | -0.1200 | -0.16% |
| 2026/08/28 | 75.7800 | -0.4300 | -0.56% |
| 2026/08/27 | 76.2100 | -0.1700 | -0.22% |
| 2026/08/26 | 76.3800 | 0.8300 | 1.10% |
| 2026/08/25 | 75.5500 | 0.2400 | 0.32% |
| 2026/08/24 | 75.3100 | -2.2700 | -2.93% |
| 2026/08/21 | 77.5800 | 0.5900 | 0.77% |
| 2026/08/20 | 76.9900 | 0.5400 | 0.71% |
| 2026/08/19 | 76.4500 | -1.0900 | -1.41% |
| 2026/08/18 | 77.5400 | -0.1100 | -0.14% |
| 2026/08/17 | 77.6500 | 1.5600 | 2.05% |
| 2026/08/14 | 76.0900 | -0.4500 | -0.59% |
| 2026/08/13 | 76.5400 | -0.3900 | -0.51% |
| 2026/08/12 | 76.9300 | -0.3300 | -0.43% |
| 2026/08/11 | 77.2600 | -0.5800 | -0.75% |
| 2026/08/10 | 77.8400 | 0.5100 | 0.66% |
| 2026/08/07 | 77.3300 | 0.6500 | 0.85% |
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。
