＊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 | 121.6100 | 0.4200 | 0.35% |
| 2026/09/16 | 121.1900 | 0.2100 | 0.17% |
| 2026/09/15 | 120.9800 | -0.2100 | -0.17% |
| 2026/09/14 | 121.1900 | -1.0900 | -0.89% |
| 2026/09/11 | 122.2800 | -0.0200 | -0.02% |
| 2026/09/10 | 122.3000 | -1.2700 | -1.03% |
| 2026/09/09 | 123.5700 | -0.3900 | -0.31% |
| 2026/09/08 | 123.9600 | -0.3500 | -0.28% |
| 2026/09/07 | 124.3100 | 0.7900 | 0.64% |
| 2026/09/04 | 123.5200 | 0.6500 | 0.53% |
| 2026/09/03 | 122.8700 | 0.4000 | 0.33% |
| 2026/09/02 | 122.4700 | -0.5500 | -0.45% |
| 2026/09/01 | 123.0200 | 0.0000 | 0.00% |
| 2026/08/31 | 123.0200 | -0.3300 | -0.27% |
| 2026/08/28 | 123.3500 | -0.0300 | -0.02% |
| 2026/08/27 | 123.3800 | 0.0100 | 0.01% |
| 2026/08/26 | 123.3700 | 0.4800 | 0.39% |
| 2026/08/25 | 122.8900 | 0.6800 | 0.56% |
| 2026/08/24 | 122.2100 | -1.1900 | -0.96% |
| 2026/08/21 | 123.4000 | 1.1400 | 0.93% |
| 2026/08/20 | 122.2600 | 0.3900 | 0.32% |
| 2026/08/19 | 121.8700 | -0.3300 | -0.27% |
| 2026/08/18 | 122.2000 | -0.5200 | -0.42% |
| 2026/08/17 | 122.7200 | 0.2300 | 0.19% |
| 2026/08/14 | 122.4900 | 0.2000 | 0.16% |
| 2026/08/13 | 122.2900 | -0.0400 | -0.03% |
| 2026/08/12 | 122.3300 | 0.2400 | 0.54% |
| 2026/08/11 | 122.0900 | 0.0500 | 0.04% |
| 2026/08/10 | 122.0400 | -0.1400 | -0.11% |
| 2026/08/07 | 122.1800 | 0.1300 | 0.11% |
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。
