＊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 | 131.9400 | 0.2200 | 0.17% |
| 2026/09/16 | 131.7200 | 0.1600 | 0.12% |
| 2026/09/15 | 131.5600 | -0.1200 | -0.09% |
| 2026/09/14 | 131.6800 | -0.3500 | -0.27% |
| 2026/09/11 | 132.0300 | -0.2400 | -0.18% |
| 2026/09/10 | 132.2700 | -0.5000 | -0.38% |
| 2026/09/09 | 132.7700 | -0.1300 | -0.10% |
| 2026/09/08 | 132.9000 | 0.0200 | 0.02% |
| 2026/09/04 | 132.8800 | 0.0900 | 0.07% |
| 2026/09/03 | 132.7900 | 0.2600 | 0.20% |
| 2026/09/02 | 132.5300 | -0.1500 | -0.11% |
| 2026/09/01 | 132.6800 | -0.2400 | -0.18% |
| 2026/08/31 | 132.9200 | -0.3100 | -0.23% |
| 2026/08/28 | 133.2300 | -0.0300 | -0.02% |
| 2026/08/27 | 133.2600 | -0.0600 | -0.04% |
| 2026/08/26 | 133.3200 | 0.0900 | 0.07% |
| 2026/08/25 | 133.2300 | 0.1400 | 0.11% |
| 2026/08/24 | 133.0900 | 0.0200 | 0.01% |
| 2026/08/21 | 133.0700 | 0.0000 | 0.00% |
| 2026/08/20 | 133.0700 | -0.0600 | -0.05% |
| 2026/08/19 | 133.1300 | 0.1100 | 0.08% |
| 2026/08/18 | 133.0200 | -0.2900 | -0.22% |
| 2026/08/17 | 133.3100 | -0.1200 | -0.09% |
| 2026/08/14 | 133.4300 | 0.0200 | 0.01% |
| 2026/08/13 | 133.4100 | 0.0800 | 0.06% |
| 2026/08/12 | 133.3300 | 0.1000 | 0.08% |
| 2026/08/11 | 133.2300 | -0.1600 | -0.12% |
| 2026/08/10 | 133.3900 | -0.0500 | -0.04% |
| 2026/08/07 | 133.4400 | 0.0200 | 0.01% |
| 2026/08/06 | 133.4200 | -0.1100 | -0.08% |
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。
