＊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 |
|---|
| 2026/09/16 | 92.9653 | -0.3931 | -0.42% |
| 2026/09/15 | 93.3584 | -0.2338 | -0.25% |
| 2026/09/14 | 93.5922 | -0.2089 | -0.22% |
| 2026/09/11 | 93.8011 | -0.2994 | -0.32% |
| 2026/09/10 | 94.1005 | -0.2059 | -0.22% |
| 2026/09/09 | 94.3064 | -0.0864 | -0.09% |
| 2026/09/08 | 94.3928 | -0.0509 | -0.05% |
| 2026/09/07 | 94.4437 | 0.0356 | 0.04% |
| 2026/09/04 | 94.4081 | 0.0501 | 0.05% |
| 2026/09/03 | 94.3580 | 0.0654 | 0.07% |
| 2026/09/02 | 94.2926 | -0.1183 | -0.13% |
| 2026/09/01 | 94.4109 | -0.1828 | -0.19% |
| 2026/08/31 | 94.5937 | -0.0645 | -0.07% |
| 2026/08/28 | 94.6582 | 0.0048 | 0.01% |
| 2026/08/27 | 94.6534 | -0.0075 | -0.01% |
| 2026/08/26 | 94.6609 | 0.0274 | 0.03% |
| 2026/08/25 | 94.6335 | 0.0727 | 0.08% |
| 2026/08/24 | 94.5608 | -0.0101 | -0.01% |
| 2026/08/21 | 94.5709 | -0.0474 | -0.05% |
| 2026/08/20 | 94.6183 | -0.7187 | -0.75% |
| 2026/08/19 | 95.3370 | 0.0644 | 0.07% |
| 2026/08/18 | 95.2726 | -0.1316 | -0.14% |
| 2026/08/17 | 95.4042 | 0.0179 | 0.02% |
| 2026/08/14 | 95.3863 | 0.0882 | 0.09% |
| 2026/08/13 | 95.2981 | 0.0985 | 0.10% |
| 2026/08/12 | 95.1996 | 0.0304 | 0.03% |
| 2026/08/11 | 95.1692 | -0.1158 | -0.12% |
| 2026/08/10 | 95.2850 | 0.0834 | 0.09% |
| 2026/08/07 | 95.2016 | 0.0191 | 0.02% |
| 2026/08/06 | 95.1825 | -0.0204 | -0.02% |
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。
