＊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 | 87.5800 | 0.2500 | 0.29% |
| 2026/09/16 | 87.3300 | 0.2300 | 0.26% |
| 2026/09/15 | 87.1000 | -0.0400 | -0.05% |
| 2026/09/14 | 87.1400 | -0.3500 | -0.40% |
| 2026/09/11 | 87.4900 | -0.0500 | -0.06% |
| 2026/09/10 | 87.5400 | -0.4800 | -0.55% |
| 2026/09/09 | 88.0200 | -0.4900 | -0.55% |
| 2026/09/08 | 88.5100 | -0.0200 | -0.02% |
| 2026/09/04 | 88.5300 | 0.1100 | 0.12% |
| 2026/09/03 | 88.4200 | 0.0300 | 0.03% |
| 2026/09/02 | 88.3900 | -0.1400 | -0.16% |
| 2026/09/01 | 88.5300 | -0.1000 | -0.11% |
| 2026/08/31 | 88.6300 | -0.3600 | -0.40% |
| 2026/08/28 | 88.9900 | 0.0000 | 0.00% |
| 2026/08/27 | 88.9900 | 0.0100 | 0.01% |
| 2026/08/26 | 88.9800 | 0.0300 | 0.03% |
| 2026/08/25 | 88.9500 | 0.1900 | 0.21% |
| 2026/08/24 | 88.7600 | 0.0800 | 0.09% |
| 2026/08/21 | 88.6800 | -0.0300 | -0.03% |
| 2026/08/20 | 88.7100 | -0.1700 | -0.19% |
| 2026/08/19 | 88.8800 | 0.3700 | 0.42% |
| 2026/08/18 | 88.5100 | -0.2400 | -0.27% |
| 2026/08/17 | 88.7500 | -0.2000 | -0.22% |
| 2026/08/14 | 88.9500 | -0.1400 | -0.16% |
| 2026/08/13 | 89.0900 | 0.1800 | 0.20% |
| 2026/08/12 | 88.9100 | -0.2800 | 0.09% |
| 2026/08/11 | 89.1900 | 0.0000 | 0.00% |
| 2026/08/10 | 89.1900 | -0.2100 | -0.23% |
| 2026/08/07 | 89.4000 | 0.0300 | 0.03% |
| 2026/08/06 | 89.3700 | -0.0600 | -0.07% |
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。
