＊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 |
|---|
| 2026/09/08 | 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% |
| 2026/08/24 | 99.4500 | -0.0400 | -0.04% |
| 2026/08/21 | 99.4900 | 0.3700 | 0.37% |
| 2026/08/20 | 99.1200 | -0.1200 | -0.12% |
| 2026/08/19 | 99.2400 | 0.6900 | 0.70% |
| 2026/08/18 | 98.5500 | -0.2400 | -0.24% |
| 2026/08/17 | 98.7900 | 0.0200 | 0.02% |
| 2026/08/14 | 98.7700 | 0.0200 | 0.02% |
| 2026/08/13 | 98.7500 | 0.1600 | 0.16% |
| 2026/08/12 | 98.5900 | 0.0700 | 0.07% |
| 2026/08/11 | 98.5200 | -0.2800 | -0.28% |
| 2026/08/10 | 98.8000 | -0.0800 | -0.08% |
| 2026/08/07 | 98.8800 | 0.3700 | 0.38% |
| 2026/08/06 | 98.5100 | -0.0100 | -0.01% |
| 2026/08/05 | 98.5200 | -0.3300 | -0.33% |
| 2026/08/04 | 98.8500 | 0.3600 | 0.37% |
| 2026/08/03 | 98.4900 | 0.0400 | 0.04% |
| 2026/07/31 | 98.4500 | 0.0500 | 0.05% |
| 2026/07/30 | 98.4000 | 0.6600 | 0.68% |
| 2026/07/29 | 97.7400 | 0.0400 | 0.04% |
| 2026/07/28 | 97.7000 | 0.0800 | 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。
