＊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 | 86.3450 | 0.1920 | 0.22% |
| 2026/09/16 | 86.1530 | 0.0640 | 0.07% |
| 2026/09/15 | 86.0890 | -0.1210 | -0.14% |
| 2026/09/14 | 86.2100 | -0.1940 | -0.22% |
| 2026/09/11 | 86.4040 | 0.0100 | 0.01% |
| 2026/09/10 | 86.3940 | -0.3690 | -0.43% |
| 2026/09/09 | 86.7630 | -0.1390 | -0.16% |
| 2026/09/08 | 86.9020 | -0.0220 | -0.03% |
| 2026/09/04 | 86.9240 | -0.0290 | -0.03% |
| 2026/09/03 | 86.9530 | 0.0590 | 0.07% |
| 2026/09/02 | 86.8940 | 0.0380 | 0.04% |
| 2026/09/01 | 86.8560 | -0.2560 | -0.29% |
| 2026/08/28 | 87.1120 | -0.4650 | -0.53% |
| 2026/08/27 | 87.5770 | 0.0500 | 0.06% |
| 2026/08/26 | 87.5270 | 0.0000 | 0.00% |
| 2026/08/25 | 87.5270 | 0.1580 | 0.18% |
| 2026/08/24 | 87.3690 | 0.0680 | 0.08% |
| 2026/08/21 | 87.3010 | 0.0280 | 0.03% |
| 2026/08/20 | 87.2730 | -0.1580 | -0.18% |
| 2026/08/19 | 87.4310 | 0.1520 | 0.17% |
| 2026/08/18 | 87.2790 | -0.1220 | -0.14% |
| 2026/08/17 | 87.4010 | -0.0710 | -0.08% |
| 2026/08/14 | 87.4720 | -0.0620 | -0.07% |
| 2026/08/13 | 87.5340 | 0.1560 | 0.18% |
| 2026/08/12 | 87.3780 | 0.1160 | 0.13% |
| 2026/08/11 | 87.2620 | 0.0350 | 0.04% |
| 2026/08/10 | 87.2270 | -0.0970 | -0.11% |
| 2026/08/07 | 87.3240 | 0.1450 | 0.17% |
| 2026/08/06 | 87.1790 | -0.0460 | -0.05% |
| 2026/08/05 | 87.2250 | -0.0130 | -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。
