＊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 |
|---|
| 2026/09/16 | 67.3100 | 0.0900 | 0.13% |
| 2026/09/15 | 67.2200 | -0.0200 | -0.03% |
| 2026/09/14 | 67.2400 | -0.2500 | -0.37% |
| 2026/09/11 | 67.4900 | -0.0900 | -0.13% |
| 2026/09/10 | 67.5800 | -0.4200 | -0.62% |
| 2026/09/09 | 68.0000 | -0.1300 | -0.19% |
| 2026/09/08 | 68.1300 | 0.0000 | 0.00% |
| 2026/09/07 | 68.1300 | -0.1200 | -0.18% |
| 2026/09/04 | 68.2500 | 0.1500 | 0.22% |
| 2026/09/03 | 68.1000 | 0.1400 | 0.21% |
| 2026/09/02 | 67.9600 | -0.0400 | -0.06% |
| 2026/09/01 | 68.0000 | -0.2100 | -0.31% |
| 2026/08/31 | 68.2100 | -0.0900 | -0.13% |
| 2026/08/28 | 68.3000 | -0.1900 | -0.28% |
| 2026/08/27 | 68.4900 | -0.0500 | -0.07% |
| 2026/08/26 | 68.5400 | -0.0900 | -0.13% |
| 2026/08/25 | 68.6300 | 0.2600 | 0.38% |
| 2026/08/24 | 68.3700 | 0.0600 | 0.09% |
| 2026/08/21 | 68.3100 | -0.0900 | -0.13% |
| 2026/08/20 | 68.4000 | -0.0900 | -0.13% |
| 2026/08/19 | 68.4900 | 0.4000 | 0.59% |
| 2026/08/18 | 68.0900 | -0.0500 | -0.07% |
| 2026/08/17 | 68.1400 | -0.1200 | -0.18% |
| 2026/08/14 | 68.2600 | -0.1200 | -0.18% |
| 2026/08/13 | 68.3800 | 0.1700 | 0.25% |
| 2026/08/12 | 68.2100 | 0.0200 | 0.03% |
| 2026/08/11 | 68.1900 | 0.0200 | 0.03% |
| 2026/08/10 | 68.1700 | -0.2200 | -0.32% |
| 2026/08/07 | 68.3900 | 0.1200 | 0.18% |
| 2026/08/06 | 68.2700 | -0.2000 | -0.29% |
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。
