＊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 | 70.6300 | 0.2800 | 0.40% |
| 2026/09/16 | 70.3500 | 0.1400 | 0.20% |
| 2026/09/15 | 70.2100 | -0.2500 | -0.35% |
| 2026/09/14 | 70.4600 | -0.8700 | -1.22% |
| 2026/09/11 | 71.3300 | 0.9700 | 1.38% |
| 2026/09/10 | 70.3600 | -1.0200 | -1.43% |
| 2026/09/09 | 71.3800 | -0.6700 | -0.93% |
| 2026/09/08 | 72.0500 | -0.6100 | -0.84% |
| 2026/09/04 | 72.6600 | 0.7100 | 0.99% |
| 2026/09/03 | 71.9500 | 0.2900 | 0.40% |
| 2026/09/02 | 71.6600 | -0.0300 | -0.04% |
| 2026/09/01 | 71.6900 | -0.8800 | -1.21% |
| 2026/08/31 | 72.5700 | -0.7500 | -1.02% |
| 2026/08/28 | 73.3200 | 0.5400 | 0.74% |
| 2026/08/27 | 72.7800 | 0.3200 | 0.44% |
| 2026/08/26 | 72.4600 | -0.0400 | -0.06% |
| 2026/08/25 | 72.5000 | 0.4100 | 0.57% |
| 2026/08/24 | 72.0900 | -0.1400 | -0.19% |
| 2026/08/21 | 72.2300 | -0.1100 | -0.15% |
| 2026/08/20 | 72.3400 | 0.0600 | 0.08% |
| 2026/08/19 | 72.2800 | -0.2100 | -0.29% |
| 2026/08/18 | 72.4900 | -1.1600 | -1.57% |
| 2026/08/17 | 73.6500 | -0.3400 | -0.46% |
| 2026/08/14 | 73.9900 | 0.0300 | 0.04% |
| 2026/08/13 | 73.9600 | 0.2700 | 0.37% |
| 2026/08/12 | 73.6900 | -0.1300 | -0.18% |
| 2026/08/11 | 73.8200 | 0.0000 | 0.00% |
| 2026/08/10 | 73.8200 | 0.0600 | 0.08% |
| 2026/08/07 | 73.7600 | 0.2400 | 0.33% |
| 2026/08/06 | 73.5200 | -0.6200 | -0.84% |
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。
