＊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 | 175.2900 | -1.8200 | -1.03% |
| 2026/09/16 | 177.1100 | 1.5100 | 0.86% |
| 2026/09/15 | 175.6000 | -3.4000 | -1.90% |
| 2026/09/14 | 179.0000 | -5.2800 | -2.87% |
| 2026/09/11 | 184.2800 | -4.1000 | -2.18% |
| 2026/09/10 | 188.3800 | -0.8100 | -0.43% |
| 2026/09/09 | 189.1900 | 4.4400 | 2.40% |
| 2026/09/08 | 184.7500 | -3.1900 | -1.70% |
| 2026/09/07 | 187.9400 | 8.8300 | 4.93% |
| 2026/09/04 | 179.1100 | 3.8700 | 2.21% |
| 2026/09/03 | 175.2400 | 1.1800 | 0.68% |
| 2026/09/02 | 174.0600 | -6.4100 | -3.55% |
| 2026/09/01 | 180.4700 | 0.5200 | 0.29% |
| 2026/08/31 | 179.9500 | 1.0300 | 0.58% |
| 2026/08/28 | 178.9200 | -0.7000 | -0.39% |
| 2026/08/27 | 179.6200 | 2.4600 | 1.39% |
| 2026/08/26 | 177.1600 | 1.6700 | 0.95% |
| 2026/08/25 | 175.4900 | 1.6200 | 0.93% |
| 2026/08/24 | 173.8700 | -2.6500 | -1.50% |
| 2026/08/21 | 176.5200 | 0.3000 | 0.17% |
| 2026/08/20 | 176.2200 | 6.9200 | 4.09% |
| 2026/08/19 | 169.3000 | -6.2100 | -3.54% |
| 2026/08/18 | 175.5100 | -2.1000 | -1.18% |
| 2026/08/14 | 177.6100 | 3.4700 | 1.99% |
| 2026/08/13 | 174.1400 | 4.9900 | 2.95% |
| 2026/08/12 | 169.1500 | 5.1200 | 3.12% |
| 2026/08/11 | 164.0300 | 0.5800 | 0.35% |
| 2026/08/10 | 163.4500 | 2.6900 | 1.67% |
| 2026/08/07 | 160.7600 | 0.1400 | 0.09% |
| 2026/08/06 | 160.6200 | -6.2100 | -3.72% |
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。
