＊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 | 132.7170 | 0.0120 | 0.01% |
| 2026/09/16 | 132.7050 | 0.3160 | 0.24% |
| 2026/09/15 | 132.3890 | -0.7030 | -0.53% |
| 2026/09/14 | 133.0920 | -0.8010 | -0.60% |
| 2026/09/11 | 133.8930 | 0.0560 | 0.04% |
| 2026/09/10 | 133.8370 | -1.7640 | -1.30% |
| 2026/09/09 | 135.6010 | -1.3310 | -0.97% |
| 2026/09/08 | 136.9320 | 0.8960 | 0.66% |
| 2026/09/04 | 136.0360 | -0.1290 | -0.09% |
| 2026/09/03 | 136.1650 | 1.0880 | 0.81% |
| 2026/09/02 | 135.0770 | -0.6650 | -0.49% |
| 2026/09/01 | 135.7420 | -0.2300 | -0.17% |
| 2026/08/31 | 135.9720 | -3.5320 | -2.53% |
| 2026/08/28 | 139.5040 | 0.2010 | 0.14% |
| 2026/08/27 | 139.3030 | -2.1220 | -1.50% |
| 2026/08/26 | 141.4250 | 0.2730 | 0.19% |
| 2026/08/25 | 141.1520 | 1.4240 | 1.02% |
| 2026/08/24 | 139.7280 | -0.4540 | -0.32% |
| 2026/08/21 | 140.1820 | -1.0450 | -0.74% |
| 2026/08/20 | 141.2270 | 1.0540 | 0.75% |
| 2026/08/19 | 140.1730 | -0.1920 | -0.14% |
| 2026/08/18 | 140.3650 | 1.5670 | 1.13% |
| 2026/08/17 | 138.7980 | -0.9810 | -0.70% |
| 2026/08/14 | 139.7790 | 0.2180 | 0.16% |
| 2026/08/13 | 139.5610 | -0.3870 | -0.28% |
| 2026/08/12 | 139.9480 | 1.7160 | 1.24% |
| 2026/08/11 | 138.2320 | 0.0470 | 0.03% |
| 2026/08/10 | 138.1850 | -1.8530 | -1.32% |
| 2026/08/07 | 140.0380 | 1.3230 | 0.95% |
| 2026/08/06 | 138.7150 | 0.8920 | 0.65% |
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。
