＊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 | 63.8700 | 0.0800 | 0.13% |
| 2026/09/16 | 63.7900 | 0.0500 | 0.08% |
| 2026/09/15 | 63.7400 | -0.1200 | -0.19% |
| 2026/09/14 | 63.8600 | -0.8500 | -1.31% |
| 2026/09/11 | 64.7100 | 0.8000 | 1.25% |
| 2026/09/10 | 63.9100 | -0.7800 | -1.21% |
| 2026/09/09 | 64.6900 | -0.3800 | -0.58% |
| 2026/09/08 | 65.0700 | -0.4400 | -0.67% |
| 2026/09/04 | 65.5100 | 0.5000 | 0.77% |
| 2026/09/03 | 65.0100 | 0.4300 | 0.67% |
| 2026/09/02 | 64.5800 | 0.1300 | 0.20% |
| 2026/09/01 | 64.4500 | -0.4900 | -0.75% |
| 2026/08/31 | 64.9400 | -0.7500 | -1.14% |
| 2026/08/28 | 65.6900 | 0.2800 | 0.43% |
| 2026/08/27 | 65.4100 | 0.0600 | 0.09% |
| 2026/08/26 | 65.3500 | 0.0800 | 0.12% |
| 2026/08/25 | 65.2700 | 0.3600 | 0.55% |
| 2026/08/24 | 64.9100 | -0.1200 | -0.18% |
| 2026/08/21 | 65.0300 | -0.2600 | -0.40% |
| 2026/08/20 | 65.2900 | -0.4100 | -0.62% |
| 2026/08/19 | 65.7000 | -0.2500 | -0.38% |
| 2026/08/18 | 65.9500 | -0.8000 | -1.20% |
| 2026/08/17 | 66.7500 | -0.2300 | -0.34% |
| 2026/08/14 | 66.9800 | 0.0000 | 0.00% |
| 2026/08/13 | 66.9800 | 0.3600 | 0.54% |
| 2026/08/12 | 66.6200 | -0.0300 | -0.04% |
| 2026/08/11 | 66.6500 | 0.0400 | 0.06% |
| 2026/08/10 | 66.6100 | 0.1800 | 0.27% |
| 2026/08/07 | 66.4300 | -0.0400 | -0.06% |
| 2026/08/06 | 66.4700 | -0.4900 | -0.73% |
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。
