＊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 | 66.1200 | 0.5400 | 0.82% |
| 2026/09/16 | 65.5800 | 0.2200 | 0.34% |
| 2026/09/15 | 65.3600 | -0.1400 | -0.21% |
| 2026/09/14 | 65.5000 | 0.6200 | 0.96% |
| 2026/09/11 | 64.8800 | -0.8800 | -1.34% |
| 2026/09/10 | 65.7600 | -0.1100 | -0.17% |
| 2026/09/09 | 65.8700 | -0.1300 | -0.20% |
| 2026/09/08 | 66.0000 | -1.6700 | -2.47% |
| 2026/09/07 | 67.6700 | 0.8100 | 1.21% |
| 2026/09/04 | 66.8600 | 0.3600 | 0.54% |
| 2026/09/03 | 66.5000 | 0.0700 | 0.11% |
| 2026/09/02 | 66.4300 | -2.0000 | -2.92% |
| 2026/09/01 | 68.4300 | -0.2300 | -0.34% |
| 2026/08/31 | 68.6600 | 0.1500 | 0.22% |
| 2026/08/28 | 68.5100 | 0.4600 | 0.68% |
| 2026/08/27 | 68.0500 | 0.0400 | 0.06% |
| 2026/08/26 | 68.0100 | 0.2900 | 0.43% |
| 2026/08/25 | 67.7200 | 0.5600 | 0.83% |
| 2026/08/24 | 67.1600 | 0.1700 | 0.25% |
| 2026/08/21 | 66.9900 | -0.5600 | -0.83% |
| 2026/08/20 | 67.5500 | 0.6300 | 0.94% |
| 2026/08/19 | 66.9200 | -2.4600 | -3.55% |
| 2026/08/18 | 69.3800 | -1.4400 | -2.03% |
| 2026/08/17 | 70.8200 | 0.0200 | 0.03% |
| 2026/08/14 | 70.8000 | 0.6600 | 0.94% |
| 2026/08/13 | 70.1400 | 0.8700 | 1.26% |
| 2026/08/12 | 69.2700 | 0.5600 | 0.81% |
| 2026/08/10 | 68.7100 | 1.0000 | 1.48% |
| 2026/08/07 | 67.7100 | -0.0600 | -0.09% |
| 2026/08/06 | 67.7700 | -0.3400 | -0.50% |
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。
