＊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 | 156.1539 | 0.5567 | 0.36% |
| 2026/09/16 | 155.5972 | 0.6131 | 0.40% |
| 2026/09/15 | 154.9841 | -2.9275 | -1.85% |
| 2026/09/11 | 157.9116 | -0.2978 | -0.19% |
| 2026/09/10 | 158.2094 | -1.0267 | -0.64% |
| 2026/09/09 | 159.2361 | -1.6782 | -1.04% |
| 2026/09/08 | 160.9143 | -1.3297 | -0.82% |
| 2026/09/07 | 162.2440 | -0.3384 | -0.21% |
| 2026/09/04 | 162.5824 | -0.5881 | -0.36% |
| 2026/09/03 | 163.1705 | 1.8601 | 1.15% |
| 2026/09/02 | 161.3104 | -1.7140 | -1.05% |
| 2026/09/01 | 163.0244 | -0.3723 | -0.23% |
| 2026/08/31 | 163.3967 | 0.2905 | 0.18% |
| 2026/08/28 | 163.1062 | 0.4274 | 0.26% |
| 2026/08/27 | 162.6788 | -0.4998 | -0.31% |
| 2026/08/26 | 163.1786 | 0.5044 | 0.31% |
| 2026/08/25 | 162.6742 | 0.9218 | 0.57% |
| 2026/08/24 | 161.7524 | -0.5638 | -0.35% |
| 2026/08/21 | 162.3162 | -0.3743 | -0.23% |
| 2026/08/20 | 162.6905 | 1.2898 | 0.80% |
| 2026/08/19 | 161.4007 | -0.1209 | -0.07% |
| 2026/08/18 | 161.5216 | -0.9656 | -0.59% |
| 2026/08/17 | 162.4872 | 0.4745 | 0.29% |
| 2026/08/14 | 162.0127 | 0.2939 | 0.18% |
| 2026/08/13 | 161.7188 | 0.0937 | 0.06% |
| 2026/08/12 | 161.6251 | -0.0124 | -0.01% |
| 2026/08/11 | 161.6375 | -0.8572 | -0.53% |
| 2026/08/10 | 162.4947 | 0.6926 | 0.43% |
| 2026/08/07 | 161.8021 | -0.8555 | -0.53% |
| 2026/08/06 | 162.6576 | -0.8892 | -0.54% |
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。
