＊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 | 73.5700 | 0.1500 | 0.20% |
| 2026/09/16 | 73.4200 | 0.0900 | 0.12% |
| 2026/09/15 | 73.3300 | -0.1000 | -0.14% |
| 2026/09/14 | 73.4300 | -0.2500 | -0.34% |
| 2026/09/11 | 73.6800 | -0.1700 | -0.23% |
| 2026/09/10 | 73.8500 | -0.3100 | -0.42% |
| 2026/09/09 | 74.1600 | -0.4300 | -0.58% |
| 2026/09/08 | 74.5900 | 0.0100 | 0.01% |
| 2026/09/04 | 74.5800 | -0.0200 | -0.03% |
| 2026/09/03 | 74.6000 | 0.1100 | 0.15% |
| 2026/09/02 | 74.4900 | -0.0800 | -0.11% |
| 2026/09/01 | 74.5700 | -0.1600 | -0.21% |
| 2026/08/31 | 74.7300 | -0.1900 | -0.25% |
| 2026/08/28 | 74.9200 | 0.0100 | 0.01% |
| 2026/08/27 | 74.9100 | 0.0100 | 0.01% |
| 2026/08/26 | 74.9000 | 0.0500 | 0.07% |
| 2026/08/25 | 74.8500 | 0.1400 | 0.19% |
| 2026/08/24 | 74.7100 | 0.0300 | 0.04% |
| 2026/08/21 | 74.6800 | -0.0100 | -0.01% |
| 2026/08/20 | 74.6900 | -0.1100 | -0.15% |
| 2026/08/19 | 74.8000 | 0.2200 | 0.29% |
| 2026/08/18 | 74.5800 | -0.2000 | -0.27% |
| 2026/08/17 | 74.7800 | -0.0900 | -0.12% |
| 2026/08/14 | 74.8700 | 0.0300 | 0.04% |
| 2026/08/13 | 74.8400 | 0.0900 | 0.12% |
| 2026/08/12 | 74.7500 | -0.2700 | 0.10% |
| 2026/08/11 | 75.0200 | -0.0800 | -0.11% |
| 2026/08/10 | 75.1000 | -0.0400 | -0.05% |
| 2026/08/07 | 75.1400 | 0.0500 | 0.07% |
| 2026/08/06 | 75.0900 | 0.0100 | 0.01% |
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。
