＊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 | 75.3600 | 0.6200 | 0.83% |
| 2026/09/16 | 74.7400 | 0.3800 | 0.51% |
| 2026/09/15 | 74.3600 | 0.6300 | 0.85% |
| 2026/09/14 | 73.7300 | -1.3100 | -1.75% |
| 2026/09/11 | 75.0400 | 0.8900 | 1.20% |
| 2026/09/10 | 74.1500 | -1.1000 | -1.46% |
| 2026/09/09 | 75.2500 | 0.5900 | 0.79% |
| 2026/09/08 | 74.6600 | -0.1800 | -0.24% |
| 2026/09/04 | 74.8400 | 0.6800 | 0.92% |
| 2026/09/03 | 74.1600 | 1.3000 | 1.78% |
| 2026/09/02 | 72.8600 | -0.8300 | -1.13% |
| 2026/09/01 | 73.6900 | -1.3000 | -1.73% |
| 2026/08/31 | 74.9900 | -1.2900 | -1.69% |
| 2026/08/28 | 76.2800 | 0.5000 | 0.66% |
| 2026/08/27 | 75.7800 | 2.1100 | 2.86% |
| 2026/08/26 | 73.6700 | 0.0500 | 0.07% |
| 2026/08/25 | 73.6200 | 0.4400 | 0.60% |
| 2026/08/24 | 73.1800 | -0.8400 | -1.13% |
| 2026/08/21 | 74.0200 | 0.2700 | 0.37% |
| 2026/08/20 | 73.7500 | -0.1900 | -0.26% |
| 2026/08/19 | 73.9400 | -1.3800 | -1.83% |
| 2026/08/18 | 75.3200 | -1.9900 | -2.57% |
| 2026/08/17 | 77.3100 | -0.6200 | -0.80% |
| 2026/08/14 | 77.9300 | -0.0100 | -0.01% |
| 2026/08/13 | 77.9400 | 1.0200 | 1.33% |
| 2026/08/12 | 76.9200 | 0.6800 | 0.89% |
| 2026/08/11 | 76.2400 | -0.1000 | -0.13% |
| 2026/08/10 | 76.3400 | 0.5600 | 0.74% |
| 2026/08/07 | 75.7800 | 1.9800 | 2.68% |
| 2026/08/06 | 73.8000 | -2.0800 | -2.74% |
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。
