＊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 | 59.8200 | -1.5800 | -2.57% |
| 2026/09/16 | 61.4000 | -0.4600 | -0.74% |
| 2026/09/15 | 61.8600 | 0.6100 | 1.00% |
| 2026/09/14 | 61.2500 | -1.7800 | -2.82% |
| 2026/09/11 | 63.0300 | 0.8900 | 1.43% |
| 2026/09/10 | 62.1400 | -1.1000 | -1.74% |
| 2026/09/09 | 63.2400 | -0.8400 | -1.31% |
| 2026/09/08 | 64.0800 | 1.6100 | 2.58% |
| 2026/09/04 | 62.4700 | -1.1400 | -1.79% |
| 2026/09/03 | 63.6100 | 1.3800 | 2.22% |
| 2026/09/02 | 62.2300 | 0.9700 | 1.58% |
| 2026/09/01 | 61.2600 | 0.7900 | 1.31% |
| 2026/08/31 | 60.4700 | 0.0600 | 0.10% |
| 2026/08/28 | 60.4100 | -0.2500 | -0.41% |
| 2026/08/27 | 60.6600 | -0.7900 | -1.29% |
| 2026/08/26 | 61.4500 | 1.3100 | 2.18% |
| 2026/08/25 | 60.1400 | -0.3300 | -0.55% |
| 2026/08/24 | 60.4700 | 0.6000 | 1.00% |
| 2026/08/21 | 59.8700 | 1.3000 | 2.22% |
| 2026/08/20 | 58.5700 | -0.7000 | -1.18% |
| 2026/08/19 | 59.2700 | 0.5100 | 0.87% |
| 2026/08/18 | 58.7600 | 0.2700 | 0.46% |
| 2026/08/17 | 58.4900 | -0.3000 | -0.51% |
| 2026/08/14 | 58.7900 | 0.0100 | 0.02% |
| 2026/08/13 | 58.7800 | -0.3900 | -0.66% |
| 2026/08/12 | 59.1700 | -1.2200 | -2.02% |
| 2026/08/11 | 60.3900 | -0.1000 | -0.17% |
| 2026/08/10 | 60.4900 | -0.8900 | -1.45% |
| 2026/08/07 | 61.3800 | -0.4400 | -0.71% |
| 2026/08/06 | 61.8200 | -0.5100 | -0.82% |
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。
