＊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 | 192.4300 | 0.2000 | 0.10% |
| 2026/09/16 | 192.2300 | -0.8000 | -0.41% |
| 2026/09/15 | 193.0300 | -3.4200 | -1.74% |
| 2026/09/14 | 196.4500 | -0.1800 | -0.09% |
| 2026/09/11 | 196.6300 | -1.1200 | -0.57% |
| 2026/09/10 | 197.7500 | -1.3700 | -0.69% |
| 2026/09/09 | 199.1200 | -1.2700 | -0.63% |
| 2026/09/08 | 200.3900 | 0.1200 | 0.06% |
| 2026/09/07 | 200.2700 | 0.7500 | 0.38% |
| 2026/09/04 | 199.5200 | 1.2200 | 0.62% |
| 2026/09/03 | 198.3000 | 1.0600 | 0.54% |
| 2026/09/02 | 197.2400 | 0.2900 | 0.15% |
| 2026/09/01 | 196.9500 | -1.0600 | -0.54% |
| 2026/08/31 | 198.0100 | 0.3500 | 0.18% |
| 2026/08/28 | 197.6600 | -0.3900 | -0.20% |
| 2026/08/27 | 198.0500 | -1.2300 | -0.62% |
| 2026/08/26 | 199.2800 | -1.1400 | -0.57% |
| 2026/08/25 | 200.4200 | 1.8400 | 0.93% |
| 2026/08/24 | 198.5800 | -0.6600 | -0.33% |
| 2026/08/21 | 199.2400 | 0.7400 | 0.37% |
| 2026/08/20 | 198.5000 | 0.0000 | 0.00% |
| 2026/08/19 | 198.5000 | 0.0900 | 0.05% |
| 2026/08/18 | 198.4100 | -1.9600 | -0.98% |
| 2026/08/17 | 200.3700 | 1.1400 | 0.57% |
| 2026/08/14 | 199.2300 | 0.9700 | 0.49% |
| 2026/08/13 | 198.2600 | -0.7700 | -0.39% |
| 2026/08/12 | 199.0300 | -0.5900 | -0.30% |
| 2026/08/11 | 199.6200 | 2.9800 | 1.52% |
| 2026/08/07 | 196.6400 | 1.7000 | 0.87% |
| 2026/08/06 | 194.9400 | 0.3100 | 0.16% |
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。
