＊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 | 64.6500 | 0.8500 | 1.33% |
| 2026/09/17 | 63.8000 | 0.2500 | 0.39% |
| 2026/09/16 | 63.5500 | 0.1900 | 0.30% |
| 2026/09/15 | 63.3600 | -1.6000 | -2.46% |
| 2026/09/11 | 64.9600 | 0.2100 | 0.32% |
| 2026/09/10 | 64.7500 | -0.4900 | -0.75% |
| 2026/09/09 | 65.2400 | -0.6700 | -1.02% |
| 2026/09/08 | 65.9100 | -0.4900 | -0.74% |
| 2026/09/07 | 66.4000 | -0.1500 | -0.23% |
| 2026/09/04 | 66.5500 | -0.2800 | -0.42% |
| 2026/09/03 | 66.8300 | 0.3400 | 0.51% |
| 2026/09/02 | 66.4900 | 0.0200 | 0.03% |
| 2026/09/01 | 66.4700 | -0.7600 | -1.13% |
| 2026/08/31 | 67.2300 | 0.3400 | 0.51% |
| 2026/08/28 | 66.8900 | 0.3400 | 0.51% |
| 2026/08/27 | 66.5500 | -0.2500 | -0.37% |
| 2026/08/26 | 66.8000 | -0.1700 | -0.25% |
| 2026/08/25 | 66.9700 | 0.4300 | 0.65% |
| 2026/08/24 | 66.5400 | -0.2900 | -0.43% |
| 2026/08/21 | 66.8300 | -0.0500 | -0.07% |
| 2026/08/20 | 66.8800 | 0.4000 | 0.60% |
| 2026/08/19 | 66.4800 | -0.1400 | -0.21% |
| 2026/08/18 | 66.6200 | -0.1400 | -0.21% |
| 2026/08/17 | 66.7600 | -0.3800 | -0.57% |
| 2026/08/14 | 67.1400 | -0.1900 | -0.28% |
| 2026/08/13 | 67.3300 | 0.0700 | 0.10% |
| 2026/08/12 | 67.2600 | -0.1900 | -0.28% |
| 2026/08/11 | 67.4500 | -0.2600 | -0.38% |
| 2026/08/10 | 67.7100 | 0.2300 | 0.34% |
| 2026/08/07 | 67.4800 | -0.0900 | -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。
