＊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 | 150.2900 | 1.2400 | 0.83% |
| 2026/09/16 | 149.0500 | 0.7700 | 0.52% |
| 2026/09/15 | 148.2800 | 1.2600 | 0.86% |
| 2026/09/14 | 147.0200 | -2.6200 | -1.75% |
| 2026/09/11 | 149.6400 | 1.7900 | 1.21% |
| 2026/09/10 | 147.8500 | -2.2100 | -1.47% |
| 2026/09/09 | 150.0600 | 1.1900 | 0.80% |
| 2026/09/08 | 148.8700 | -0.3700 | -0.25% |
| 2026/09/04 | 149.2400 | 1.3600 | 0.92% |
| 2026/09/03 | 147.8800 | 2.5900 | 1.78% |
| 2026/09/02 | 145.2900 | -1.6500 | -1.12% |
| 2026/09/01 | 146.9400 | -2.5900 | -1.73% |
| 2026/08/31 | 149.5300 | -2.5800 | -1.70% |
| 2026/08/28 | 152.1100 | 1.0000 | 0.66% |
| 2026/08/27 | 151.1100 | 4.2100 | 2.87% |
| 2026/08/26 | 146.9000 | 0.1000 | 0.07% |
| 2026/08/25 | 146.8000 | 0.8700 | 0.60% |
| 2026/08/24 | 145.9300 | -1.6700 | -1.13% |
| 2026/08/21 | 147.6000 | 0.5400 | 0.37% |
| 2026/08/20 | 147.0600 | -0.3700 | -0.25% |
| 2026/08/19 | 147.4300 | -2.7700 | -1.84% |
| 2026/08/18 | 150.2000 | -3.9600 | -2.57% |
| 2026/08/17 | 154.1600 | -1.2500 | -0.80% |
| 2026/08/14 | 155.4100 | -0.0100 | -0.01% |
| 2026/08/13 | 155.4200 | 2.0300 | 1.32% |
| 2026/08/12 | 153.3900 | 1.3700 | 0.90% |
| 2026/08/11 | 152.0200 | -0.2100 | -0.14% |
| 2026/08/10 | 152.2300 | 1.1100 | 0.73% |
| 2026/08/07 | 151.1200 | 3.9600 | 2.69% |
| 2026/08/06 | 147.1600 | -4.1500 | -2.74% |
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。
