＊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 | 98.9300 | 0.6400 | 0.65% |
| 2026/09/16 | 98.2900 | 0.5100 | 0.52% |
| 2026/09/15 | 97.7800 | 0.4600 | 0.47% |
| 2026/09/14 | 97.3200 | -1.4300 | -1.45% |
| 2026/09/11 | 98.7500 | 1.3900 | 1.43% |
| 2026/09/10 | 97.3600 | -1.2600 | -1.28% |
| 2026/09/09 | 98.6200 | 0.0800 | 0.08% |
| 2026/09/08 | 98.5400 | -0.4500 | -0.45% |
| 2026/09/04 | 98.9900 | 1.0300 | 1.05% |
| 2026/09/03 | 97.9600 | 0.7300 | 0.75% |
| 2026/09/02 | 97.2300 | -0.0900 | -0.09% |
| 2026/09/01 | 97.3200 | -0.7800 | -0.80% |
| 2026/08/31 | 98.1000 | -0.9000 | -0.91% |
| 2026/08/28 | 99.0000 | 0.3400 | 0.34% |
| 2026/08/27 | 98.6600 | 0.6700 | 0.68% |
| 2026/08/26 | 97.9900 | -0.0100 | -0.01% |
| 2026/08/25 | 98.0000 | 0.7600 | 0.78% |
| 2026/08/24 | 97.2400 | -0.5700 | -0.58% |
| 2026/08/21 | 97.8100 | -0.2600 | -0.27% |
| 2026/08/20 | 98.0700 | -0.3000 | -0.30% |
| 2026/08/19 | 98.3700 | -0.6200 | -0.63% |
| 2026/08/18 | 98.9900 | -1.4000 | -1.39% |
| 2026/08/17 | 100.3900 | 0.0300 | 0.03% |
| 2026/08/14 | 100.3600 | -0.2500 | -0.25% |
| 2026/08/13 | 100.6100 | 0.7800 | 0.78% |
| 2026/08/12 | 99.8300 | 0.6200 | 0.62% |
| 2026/08/11 | 99.2100 | -0.4800 | -0.48% |
| 2026/08/10 | 99.6900 | 0.4400 | 0.44% |
| 2026/08/07 | 99.2500 | 0.2400 | 0.24% |
| 2026/08/06 | 99.0100 | -1.9100 | -1.89% |
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。
