＊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 |
|---|
| 2026/10/06 | 95.5400 | 0.4200 | 0.44% |
| 2026/10/05 | 95.1200 | 0.1600 | 0.17% |
| 2026/10/02 | 94.9600 | 0.2600 | 0.27% |
| 2026/10/01 | 94.7000 | -0.7200 | -0.75% |
| 2026/09/30 | 95.4200 | 0.3400 | 0.36% |
| 2026/09/29 | 95.0800 | -0.0700 | -0.07% |
| 2026/09/28 | 95.1500 | -0.7200 | -0.75% |
| 2026/09/25 | 95.8700 | 0.2100 | 0.22% |
| 2026/09/24 | 95.6600 | -0.7700 | -0.80% |
| 2026/09/23 | 96.4300 | -0.9300 | -0.96% |
| 2026/09/22 | 97.3600 | 0.1500 | 0.15% |
| 2026/09/21 | 97.2100 | 0.2700 | 0.28% |
| 2026/09/18 | 96.9400 | -0.0200 | -0.02% |
| 2026/09/17 | 96.9600 | 0.3100 | 0.32% |
| 2026/09/16 | 96.6500 | -0.1400 | -0.14% |
| 2026/09/15 | 96.7900 | -0.2600 | -0.27% |
| 2026/09/14 | 97.0500 | -0.7400 | -0.76% |
| 2026/09/11 | 97.7900 | -0.1800 | -0.18% |
| 2026/09/10 | 97.9700 | -0.5100 | -0.52% |
| 2026/09/09 | 98.4800 | -0.1500 | -0.15% |
| 2026/09/08 | 98.6300 | -0.0900 | -0.09% |
| 2026/09/04 | 98.7200 | 0.1500 | 0.15% |
| 2026/09/03 | 98.5700 | -0.0700 | -0.07% |
| 2026/09/02 | 98.6400 | 0.1600 | 0.16% |
| 2026/09/01 | 98.4800 | -0.1200 | -0.12% |
| 2026/08/31 | 98.6000 | -0.0500 | -0.05% |
| 2026/08/28 | 98.6500 | -0.5400 | -0.54% |
| 2026/08/27 | 99.1900 | -0.3100 | -0.31% |
| 2026/08/26 | 99.5000 | -0.1900 | -0.19% |
| 2026/08/25 | 99.6900 | 0.2400 | 0.24% |
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。
