＊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 | 103.8300 | 1.1600 | 1.13% |
| 2026/09/16 | 102.6700 | 0.3900 | 0.38% |
| 2026/09/15 | 102.2800 | -0.1600 | -0.16% |
| 2026/09/14 | 102.4400 | 0.8900 | 0.88% |
| 2026/09/11 | 101.5500 | 0.6400 | 0.63% |
| 2026/09/10 | 100.9100 | -0.7500 | -0.74% |
| 2026/09/09 | 101.6600 | -1.8700 | -1.81% |
| 2026/09/08 | 103.5300 | -0.4500 | -0.43% |
| 2026/09/04 | 103.9800 | -0.6300 | -0.60% |
| 2026/09/03 | 104.6100 | 2.0300 | 1.98% |
| 2026/09/02 | 102.5800 | -1.0100 | -0.97% |
| 2026/09/01 | 103.5900 | -2.7200 | -2.56% |
| 2026/08/31 | 106.3100 | 0.0100 | 0.01% |
| 2026/08/28 | 106.3000 | -2.5100 | -2.31% |
| 2026/08/27 | 108.8100 | 3.1200 | 2.95% |
| 2026/08/26 | 105.6900 | 0.9800 | 0.94% |
| 2026/08/25 | 104.7100 | -0.4200 | -0.40% |
| 2026/08/24 | 105.1300 | -1.0900 | -1.03% |
| 2026/08/21 | 106.2200 | 0.5200 | 0.49% |
| 2026/08/20 | 105.7000 | -0.7600 | -0.71% |
| 2026/08/19 | 106.4600 | 0.1100 | 0.10% |
| 2026/08/18 | 106.3500 | -1.3300 | -1.24% |
| 2026/08/17 | 107.6800 | -0.6400 | -0.59% |
| 2026/08/14 | 108.3200 | -0.1900 | -0.18% |
| 2026/08/13 | 108.5100 | 0.4100 | 0.38% |
| 2026/08/12 | 108.1000 | 0.0100 | 0.01% |
| 2026/08/11 | 108.0900 | 0.8200 | 0.76% |
| 2026/08/10 | 107.2700 | 0.6200 | 0.58% |
| 2026/08/07 | 106.6500 | 2.1100 | 2.02% |
| 2026/08/06 | 104.5400 | -0.9700 | -0.92% |
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。
