＊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 | 160.3100 | 0.6000 | 0.38% |
| 2026/09/16 | 159.7100 | 0.4300 | 0.27% |
| 2026/09/15 | 159.2800 | -0.4200 | -0.26% |
| 2026/09/14 | 159.7000 | -0.5600 | -0.35% |
| 2026/09/11 | 160.2600 | 0.6700 | 0.42% |
| 2026/09/10 | 159.5900 | -0.2400 | -0.15% |
| 2026/09/09 | 159.8300 | -0.4300 | -0.27% |
| 2026/09/08 | 160.2600 | -0.8000 | -0.50% |
| 2026/09/07 | 161.0600 | 0.1400 | 0.09% |
| 2026/09/04 | 160.9200 | 0.7300 | 0.46% |
| 2026/09/03 | 160.1900 | -0.0900 | -0.06% |
| 2026/09/02 | 160.2800 | -0.7500 | -0.47% |
| 2026/09/01 | 161.0300 | -1.0300 | -0.64% |
| 2026/08/31 | 162.0600 | -0.2100 | -0.13% |
| 2026/08/28 | 162.2700 | 0.4500 | 0.28% |
| 2026/08/27 | 161.8200 | 0.2700 | 0.17% |
| 2026/08/26 | 161.5500 | 0.6600 | 0.41% |
| 2026/08/25 | 160.8900 | 0.1000 | 0.06% |
| 2026/08/24 | 160.7900 | -0.5000 | -0.31% |
| 2026/08/21 | 161.2900 | 0.8200 | 0.51% |
| 2026/08/20 | 160.4700 | 0.6300 | 0.39% |
| 2026/08/19 | 159.8400 | -1.2700 | -0.79% |
| 2026/08/18 | 161.1100 | -1.0900 | -0.67% |
| 2026/08/17 | 162.2000 | 0.2400 | 0.15% |
| 2026/08/14 | 161.9600 | 0.4600 | 0.28% |
| 2026/08/13 | 161.5000 | -0.0300 | -0.02% |
| 2026/08/12 | 161.5300 | 0.1700 | 0.11% |
| 2026/08/11 | 161.3600 | 0.0700 | 0.04% |
| 2026/08/10 | 161.2900 | 1.1400 | 0.71% |
| 2026/08/07 | 160.1500 | 0.3400 | 0.21% |
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。
