＊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 | 62.4600 | 0.1900 | 0.31% |
| 2026/09/16 | 62.2700 | 0.0500 | 0.08% |
| 2026/09/15 | 62.2200 | -0.0800 | -0.13% |
| 2026/09/14 | 62.3000 | -0.3200 | -0.51% |
| 2026/09/11 | 62.6200 | -0.1200 | -0.19% |
| 2026/09/10 | 62.7400 | -0.3200 | -0.51% |
| 2026/09/09 | 63.0600 | -0.6900 | -1.08% |
| 2026/09/08 | 63.7500 | -0.0100 | -0.02% |
| 2026/09/04 | 63.7600 | 0.0500 | 0.08% |
| 2026/09/03 | 63.7100 | 0.2000 | 0.31% |
| 2026/09/02 | 63.5100 | 0.0100 | 0.02% |
| 2026/09/01 | 63.5000 | -0.1900 | -0.30% |
| 2026/08/31 | 63.6900 | -0.3300 | -0.52% |
| 2026/08/28 | 64.0200 | 0.1800 | 0.28% |
| 2026/08/27 | 63.8400 | 0.0000 | 0.00% |
| 2026/08/26 | 63.8400 | 0.0300 | 0.05% |
| 2026/08/25 | 63.8100 | 0.1700 | 0.27% |
| 2026/08/24 | 63.6400 | 0.0500 | 0.08% |
| 2026/08/21 | 63.5900 | -0.0100 | -0.02% |
| 2026/08/20 | 63.6000 | -0.1100 | -0.17% |
| 2026/08/19 | 63.7100 | 0.2200 | 0.35% |
| 2026/08/18 | 63.4900 | -0.2500 | -0.39% |
| 2026/08/17 | 63.7400 | -0.1200 | -0.19% |
| 2026/08/14 | 63.8600 | 0.0200 | 0.03% |
| 2026/08/13 | 63.8400 | 0.0900 | 0.14% |
| 2026/08/12 | 63.7500 | -0.5100 | 0.12% |
| 2026/08/11 | 64.2600 | -0.1200 | -0.19% |
| 2026/08/10 | 64.3800 | -0.0100 | -0.02% |
| 2026/08/07 | 64.3900 | 0.0400 | 0.06% |
| 2026/08/06 | 64.3500 | -0.0400 | -0.06% |
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。
