＊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 | 58.3300 | -0.3100 | -0.53% |
| 2026/09/16 | 58.6400 | -0.1900 | -0.32% |
| 2026/09/15 | 58.8300 | -0.2400 | -0.41% |
| 2026/09/14 | 59.0700 | -0.2800 | -0.47% |
| 2026/09/11 | 59.3500 | 0.5500 | 0.94% |
| 2026/09/10 | 58.8000 | -0.2300 | -0.39% |
| 2026/09/09 | 59.0300 | -0.3600 | -0.61% |
| 2026/09/08 | 59.3900 | -0.2500 | -0.42% |
| 2026/09/04 | 59.6400 | -0.0400 | -0.07% |
| 2026/09/03 | 59.6800 | 0.3800 | 0.64% |
| 2026/09/02 | 59.3000 | 0.0900 | 0.15% |
| 2026/09/01 | 59.2100 | -0.2500 | -0.42% |
| 2026/08/31 | 59.4600 | -0.2500 | -0.42% |
| 2026/08/28 | 59.7100 | 0.1500 | 0.25% |
| 2026/08/27 | 59.5600 | -0.4700 | -0.78% |
| 2026/08/26 | 60.0300 | 0.1300 | 0.22% |
| 2026/08/25 | 59.9000 | -0.0900 | -0.15% |
| 2026/08/24 | 59.9900 | 0.2500 | 0.42% |
| 2026/08/21 | 59.7400 | -0.1800 | -0.30% |
| 2026/08/20 | 59.9200 | -0.4400 | -0.73% |
| 2026/08/19 | 60.3600 | 0.4100 | 0.68% |
| 2026/08/18 | 59.9500 | -0.1900 | -0.32% |
| 2026/08/17 | 60.1400 | -0.1900 | -0.31% |
| 2026/08/14 | 60.3300 | -0.0500 | -0.08% |
| 2026/08/13 | 60.3800 | 0.3200 | 0.53% |
| 2026/08/12 | 60.0600 | -0.2500 | -0.41% |
| 2026/08/11 | 60.3100 | 0.1900 | 0.32% |
| 2026/08/10 | 60.1200 | 0.2000 | 0.33% |
| 2026/08/07 | 59.9200 | -0.0500 | -0.08% |
| 2026/08/06 | 59.9700 | -0.2500 | -0.42% |
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。
