＊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 | 77.6330 | 0.2952 | 0.38% |
| 2026/09/16 | 77.3378 | 0.1238 | 0.16% |
| 2026/09/15 | 77.2140 | -0.1586 | -0.20% |
| 2026/09/14 | 77.3726 | -0.1061 | -0.14% |
| 2026/09/11 | 77.4787 | -0.1393 | -0.18% |
| 2026/09/10 | 77.6180 | -0.1763 | -0.23% |
| 2026/09/09 | 77.7943 | -0.1847 | -0.24% |
| 2026/09/08 | 77.9790 | -0.1030 | -0.13% |
| 2026/09/07 | 78.0820 | -0.0773 | -0.10% |
| 2026/09/04 | 78.1593 | 0.3968 | 0.51% |
| 2026/09/03 | 77.7625 | 0.4116 | 0.53% |
| 2026/09/02 | 77.3509 | -0.2159 | -0.28% |
| 2026/09/01 | 77.5668 | -0.4097 | -0.53% |
| 2026/08/28 | 77.9765 | 0.0197 | 0.03% |
| 2026/08/27 | 77.9568 | 0.0292 | 0.04% |
| 2026/08/26 | 77.9276 | 0.1307 | 0.17% |
| 2026/08/25 | 77.7969 | 0.1961 | 0.25% |
| 2026/08/24 | 77.6008 | -0.6446 | -0.82% |
| 2026/08/21 | 78.2454 | -0.0415 | -0.05% |
| 2026/08/20 | 78.2869 | 0.2053 | 0.26% |
| 2026/08/19 | 78.0816 | -0.1060 | -0.14% |
| 2026/08/18 | 78.1876 | -0.4606 | -0.59% |
| 2026/08/17 | 78.6482 | -0.1910 | -0.24% |
| 2026/08/14 | 78.8392 | 0.0994 | 0.13% |
| 2026/08/13 | 78.7398 | 0.0767 | 0.10% |
| 2026/08/12 | 78.6631 | 0.1665 | 0.21% |
| 2026/08/11 | 78.4966 | -0.1736 | -0.22% |
| 2026/08/10 | 78.6702 | 0.1028 | 0.13% |
| 2026/08/07 | 78.5674 | 0.0567 | 0.07% |
| 2026/08/06 | 78.5107 | -0.0664 | -0.08% |
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。
