＊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 | 80.8068 | 0.2399 | 0.30% |
| 2026/09/16 | 80.5669 | 0.2180 | 0.27% |
| 2026/09/15 | 80.3489 | -0.2304 | -0.29% |
| 2026/09/14 | 80.5793 | -0.1154 | -0.14% |
| 2026/09/11 | 80.6947 | -0.4743 | -0.58% |
| 2026/09/10 | 81.1690 | -0.3145 | -0.39% |
| 2026/09/09 | 81.4835 | -0.0999 | -0.12% |
| 2026/09/08 | 81.5834 | -0.0841 | -0.10% |
| 2026/09/07 | 81.6675 | -0.0735 | -0.09% |
| 2026/09/04 | 81.7410 | 0.1908 | 0.23% |
| 2026/09/03 | 81.5502 | 0.2173 | 0.27% |
| 2026/09/02 | 81.3329 | -0.1755 | -0.22% |
| 2026/09/01 | 81.5084 | -0.4874 | -0.59% |
| 2026/08/28 | 81.9958 | -0.1149 | -0.14% |
| 2026/08/27 | 82.1107 | -0.1793 | -0.22% |
| 2026/08/26 | 82.2900 | 0.1570 | 0.19% |
| 2026/08/25 | 82.1330 | 0.2819 | 0.34% |
| 2026/08/24 | 81.8511 | -0.7306 | -0.88% |
| 2026/08/21 | 82.5817 | -0.1430 | -0.17% |
| 2026/08/20 | 82.7247 | 0.2530 | 0.31% |
| 2026/08/19 | 82.4717 | 0.1826 | 0.22% |
| 2026/08/18 | 82.2891 | -0.3836 | -0.46% |
| 2026/08/17 | 82.6727 | -0.2085 | -0.25% |
| 2026/08/14 | 82.8812 | 0.0157 | 0.02% |
| 2026/08/13 | 82.8655 | 0.0298 | 0.04% |
| 2026/08/12 | 82.8357 | 0.2131 | 0.26% |
| 2026/08/11 | 82.6226 | -0.2468 | -0.30% |
| 2026/08/10 | 82.8694 | -0.0094 | -0.01% |
| 2026/08/07 | 82.8788 | -0.1625 | -0.20% |
| 2026/08/06 | 83.0413 | -0.0537 | -0.06% |
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。
