＊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 |
|---|
| 2026/09/18 | 75.1500 | -0.3300 | -0.44% |
| 2026/09/17 | 75.4800 | 0.1500 | 0.20% |
| 2026/09/16 | 75.3300 | 0.0000 | 0.00% |
| 2026/09/15 | 75.3300 | -0.3400 | -0.45% |
| 2026/09/14 | 75.6700 | -0.3600 | -0.47% |
| 2026/09/11 | 76.0300 | 0.1400 | 0.18% |
| 2026/09/10 | 75.8900 | -0.6300 | -0.82% |
| 2026/09/09 | 76.5200 | -0.0600 | -0.08% |
| 2026/09/08 | 76.5800 | 0.0600 | 0.08% |
| 2026/09/07 | 76.5200 | 0.0900 | 0.12% |
| 2026/09/04 | 76.4300 | 0.3600 | 0.47% |
| 2026/09/03 | 76.0700 | 0.1900 | 0.25% |
| 2026/09/02 | 75.8800 | -0.2100 | -0.28% |
| 2026/09/01 | 76.0900 | -0.3800 | -0.50% |
| 2026/08/31 | 76.4700 | -0.7700 | -1.00% |
| 2026/08/28 | 77.2400 | -0.1000 | -0.13% |
| 2026/08/27 | 77.3400 | 0.1000 | 0.13% |
| 2026/08/26 | 77.2400 | 0.1600 | 0.21% |
| 2026/08/25 | 77.0800 | 0.3600 | 0.47% |
| 2026/08/24 | 76.7200 | -0.5100 | -0.66% |
| 2026/08/21 | 77.2300 | 0.0700 | 0.09% |
| 2026/08/20 | 77.1600 | 0.0500 | 0.06% |
| 2026/08/19 | 77.1100 | -0.5200 | -0.67% |
| 2026/08/18 | 77.6300 | -0.3900 | -0.50% |
| 2026/08/17 | 78.0200 | -0.1400 | -0.18% |
| 2026/08/14 | 78.1600 | -0.2800 | -0.36% |
| 2026/08/13 | 78.4400 | 0.4500 | 0.58% |
| 2026/08/12 | 77.9900 | 0.3400 | 0.44% |
| 2026/08/11 | 77.6500 | 0.0100 | 0.01% |
| 2026/08/10 | 77.6400 | 0.1000 | 0.13% |
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。
