＊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 | 72.5000 | 0.0900 | 0.12% |
| 2026/09/16 | 72.4100 | 0.0000 | 0.00% |
| 2026/09/15 | 72.4100 | -0.0300 | -0.04% |
| 2026/09/14 | 72.4400 | -0.1700 | -0.23% |
| 2026/09/11 | 72.6100 | -0.0700 | -0.10% |
| 2026/09/10 | 72.6800 | -0.2000 | -0.27% |
| 2026/09/09 | 72.8800 | -0.7600 | -1.03% |
| 2026/09/08 | 73.6400 | 0.0200 | 0.03% |
| 2026/09/04 | 73.6200 | -0.0500 | -0.07% |
| 2026/09/03 | 73.6700 | 0.0900 | 0.12% |
| 2026/09/02 | 73.5800 | -0.0600 | -0.08% |
| 2026/09/01 | 73.6400 | -0.0600 | -0.08% |
| 2026/08/31 | 73.7000 | -0.1000 | -0.14% |
| 2026/08/28 | 73.8000 | 0.0200 | 0.03% |
| 2026/08/27 | 73.7800 | 0.0700 | 0.10% |
| 2026/08/26 | 73.7100 | 0.0300 | 0.04% |
| 2026/08/25 | 73.6800 | 0.0800 | 0.11% |
| 2026/08/24 | 73.6000 | 0.0300 | 0.04% |
| 2026/08/21 | 73.5700 | 0.0300 | 0.04% |
| 2026/08/20 | 73.5400 | -0.0600 | -0.08% |
| 2026/08/19 | 73.6000 | 0.0800 | 0.11% |
| 2026/08/18 | 73.5200 | -0.1500 | -0.20% |
| 2026/08/17 | 73.6700 | -0.0400 | -0.05% |
| 2026/08/14 | 73.7100 | 0.0600 | 0.08% |
| 2026/08/13 | 73.6500 | 0.0400 | 0.05% |
| 2026/08/12 | 73.6100 | -0.6300 | 0.07% |
| 2026/08/11 | 74.2400 | -0.0800 | -0.11% |
| 2026/08/10 | 74.3200 | -0.0500 | -0.07% |
| 2026/08/07 | 74.3700 | -0.0600 | -0.08% |
| 2026/08/06 | 74.4300 | 0.1300 | 0.17% |
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。
