＊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 | 109.4600 | 0.4600 | 0.42% |
| 2026/09/17 | 109.0000 | 0.7100 | 0.66% |
| 2026/09/16 | 108.2900 | 0.7900 | 0.73% |
| 2026/09/15 | 107.5000 | -0.0300 | -0.03% |
| 2026/09/14 | 107.5300 | -3.7400 | -3.36% |
| 2026/09/11 | 111.2700 | 1.6600 | 1.51% |
| 2026/09/10 | 109.6100 | -3.0000 | -2.66% |
| 2026/09/09 | 112.6100 | -0.1600 | -0.14% |
| 2026/09/08 | 112.7700 | -0.4000 | -0.35% |
| 2026/09/07 | 113.1700 | 1.6200 | 1.45% |
| 2026/09/04 | 111.5500 | 1.8700 | 1.71% |
| 2026/09/03 | 109.6800 | 0.1900 | 0.17% |
| 2026/09/02 | 109.4900 | -0.6300 | -0.57% |
| 2026/09/01 | 110.1200 | -0.4300 | -0.39% |
| 2026/08/31 | 110.5500 | -0.4100 | -0.37% |
| 2026/08/28 | 110.9600 | 0.9200 | 0.84% |
| 2026/08/27 | 110.0400 | -0.0800 | -0.07% |
| 2026/08/26 | 110.1200 | 1.1100 | 1.02% |
| 2026/08/25 | 109.0100 | 1.6500 | 1.54% |
| 2026/08/24 | 107.3600 | -3.1600 | -2.86% |
| 2026/08/21 | 110.5200 | 2.0300 | 1.87% |
| 2026/08/20 | 108.4900 | 0.4800 | 0.44% |
| 2026/08/19 | 108.0100 | -0.7200 | -0.66% |
| 2026/08/18 | 108.7300 | -2.7900 | -2.50% |
| 2026/08/17 | 111.5200 | 0.9500 | 0.86% |
| 2026/08/14 | 110.5700 | -0.0100 | -0.01% |
| 2026/08/13 | 110.5800 | 1.0900 | 1.00% |
| 2026/08/12 | 109.4900 | 1.7300 | 1.61% |
| 2026/08/11 | 107.7600 | 0.7300 | 0.68% |
| 2026/08/10 | 107.0300 | 0.5200 | 0.49% |
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。
