＊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 | 87.9140 | 0.4530 | 0.52% |
| 2026/09/16 | 87.4610 | 0.0710 | 0.08% |
| 2026/09/15 | 87.3900 | -0.0690 | -0.08% |
| 2026/09/14 | 87.4590 | -0.0350 | -0.04% |
| 2026/09/11 | 87.4940 | -0.0720 | -0.08% |
| 2026/09/10 | 87.5660 | -0.5730 | -0.65% |
| 2026/09/09 | 88.1390 | -0.1510 | -0.17% |
| 2026/09/08 | 88.2900 | -0.0460 | -0.05% |
| 2026/09/04 | 88.3360 | -0.0030 | -0.00% |
| 2026/09/03 | 88.3390 | 0.0860 | 0.10% |
| 2026/09/02 | 88.2530 | 0.0390 | 0.04% |
| 2026/09/01 | 88.2140 | -0.4220 | -0.48% |
| 2026/08/28 | 88.6360 | -0.5020 | -0.56% |
| 2026/08/27 | 89.1380 | -0.0260 | -0.03% |
| 2026/08/26 | 89.1640 | -0.0790 | -0.09% |
| 2026/08/25 | 89.2430 | 0.4380 | 0.49% |
| 2026/08/24 | 88.8050 | 0.1930 | 0.22% |
| 2026/08/21 | 88.6120 | -0.1560 | -0.18% |
| 2026/08/20 | 88.7680 | -0.3340 | -0.37% |
| 2026/08/19 | 89.1020 | 0.5090 | 0.57% |
| 2026/08/18 | 88.5930 | 0.0760 | 0.09% |
| 2026/08/17 | 88.5170 | -0.2520 | -0.28% |
| 2026/08/14 | 88.7690 | -0.3020 | -0.34% |
| 2026/08/13 | 89.0710 | 0.3040 | 0.34% |
| 2026/08/12 | 88.7670 | 0.0580 | 0.07% |
| 2026/08/11 | 88.7090 | 0.0400 | 0.05% |
| 2026/08/10 | 88.6690 | -0.3610 | -0.41% |
| 2026/08/07 | 89.0300 | 0.1450 | 0.16% |
| 2026/08/06 | 88.8850 | -0.3070 | -0.34% |
| 2026/08/05 | 89.1920 | 0.0590 | 0.07% |
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。
