＊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 |
|---|
| 2026/09/18 | 88.8800 | 0.4100 | 0.46% |
| 2026/09/17 | 88.4700 | 0.3100 | 0.35% |
| 2026/09/16 | 88.1600 | -0.0100 | -0.01% |
| 2026/09/15 | 88.1700 | 0.0000 | 0.00% |
| 2026/09/14 | 88.1700 | -1.1200 | -1.25% |
| 2026/09/11 | 89.2900 | 1.6200 | 1.85% |
| 2026/09/10 | 87.6700 | -1.2100 | -1.36% |
| 2026/09/09 | 88.8800 | -0.5600 | -0.63% |
| 2026/09/08 | 89.4400 | -0.2900 | -0.32% |
| 2026/09/07 | 89.7300 | -0.3300 | -0.37% |
| 2026/09/04 | 90.0600 | 0.6000 | 0.67% |
| 2026/09/03 | 89.4600 | 1.3000 | 1.47% |
| 2026/09/02 | 88.1600 | 0.1000 | 0.11% |
| 2026/09/01 | 88.0600 | -0.5100 | -0.58% |
| 2026/08/31 | 88.5700 | -0.5700 | -0.64% |
| 2026/08/28 | 89.1400 | 0.3100 | 0.35% |
| 2026/08/27 | 88.8300 | 0.0500 | 0.06% |
| 2026/08/26 | 88.7800 | 0.0400 | 0.05% |
| 2026/08/25 | 88.7400 | 0.4600 | 0.52% |
| 2026/08/24 | 88.2800 | -0.2600 | -0.29% |
| 2026/08/21 | 88.5400 | -0.3800 | -0.43% |
| 2026/08/20 | 88.9200 | -0.7200 | -0.80% |
| 2026/08/19 | 89.6400 | -0.1900 | -0.21% |
| 2026/08/18 | 89.8300 | -0.9400 | -1.04% |
| 2026/08/17 | 90.7700 | -0.0900 | -0.10% |
| 2026/08/14 | 90.8600 | 0.2500 | 0.28% |
| 2026/08/13 | 90.6100 | 0.6000 | 0.67% |
| 2026/08/12 | 90.0100 | 0.1000 | 0.11% |
| 2026/08/11 | 89.9100 | -0.1700 | -0.19% |
| 2026/08/10 | 90.0800 | 0.3600 | 0.40% |
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。
