＊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 | 60.3207 | 0.0535 | 0.09% |
| 2026/09/16 | 60.2672 | 0.0425 | 0.07% |
| 2026/09/15 | 60.2247 | -0.2181 | -0.36% |
| 2026/09/14 | 60.4428 | -0.1684 | -0.28% |
| 2026/09/11 | 60.6112 | -0.2707 | -0.44% |
| 2026/09/10 | 60.8819 | -0.1281 | -0.21% |
| 2026/09/09 | 61.0100 | 0.0197 | 0.03% |
| 2026/09/08 | 60.9903 | -0.0700 | -0.11% |
| 2026/09/07 | 61.0603 | 0.0219 | 0.04% |
| 2026/09/04 | 61.0384 | 0.1472 | 0.24% |
| 2026/09/03 | 60.8912 | 0.1858 | 0.31% |
| 2026/09/02 | 60.7054 | -0.0905 | -0.15% |
| 2026/09/01 | 60.7959 | -0.3186 | -0.52% |
| 2026/08/28 | 61.1145 | -0.0260 | -0.04% |
| 2026/08/27 | 61.1405 | -0.1451 | -0.24% |
| 2026/08/26 | 61.2856 | 0.1039 | 0.17% |
| 2026/08/25 | 61.1817 | 0.1101 | 0.18% |
| 2026/08/24 | 61.0716 | -0.7564 | -1.22% |
| 2026/08/21 | 61.8280 | -0.0815 | -0.13% |
| 2026/08/20 | 61.9095 | 0.2418 | 0.39% |
| 2026/08/19 | 61.6677 | 0.0141 | 0.02% |
| 2026/08/18 | 61.6536 | -0.1995 | -0.32% |
| 2026/08/17 | 61.8531 | -0.0353 | -0.06% |
| 2026/08/14 | 61.8884 | 0.0593 | 0.10% |
| 2026/08/13 | 61.8291 | 0.0247 | 0.04% |
| 2026/08/12 | 61.8044 | 0.0802 | 0.13% |
| 2026/08/11 | 61.7242 | -0.2145 | -0.35% |
| 2026/08/10 | 61.9387 | 0.1609 | 0.26% |
| 2026/08/07 | 61.7778 | -0.0404 | -0.07% |
| 2026/08/06 | 61.8182 | 0.0127 | 0.02% |
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。
