＊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 | 171.1500 | 0.3800 | 0.22% |
| 2026/09/16 | 170.7700 | 0.0700 | 0.04% |
| 2026/09/15 | 170.7000 | -0.0700 | -0.04% |
| 2026/09/14 | 170.7700 | -0.3400 | -0.20% |
| 2026/09/11 | 171.1100 | 0.4300 | 0.25% |
| 2026/09/10 | 170.6800 | -0.1500 | -0.09% |
| 2026/09/09 | 170.8300 | -0.2700 | -0.16% |
| 2026/09/08 | 171.1000 | -0.5200 | -0.30% |
| 2026/09/07 | 171.6200 | 0.1000 | 0.06% |
| 2026/09/04 | 171.5200 | 0.4800 | 0.28% |
| 2026/09/03 | 171.0400 | -0.0500 | -0.03% |
| 2026/09/02 | 171.0900 | -0.4700 | -0.27% |
| 2026/09/01 | 171.5600 | -0.6500 | -0.38% |
| 2026/08/31 | 172.2100 | -0.1200 | -0.07% |
| 2026/08/28 | 172.3300 | 0.3000 | 0.17% |
| 2026/08/27 | 172.0300 | 0.1700 | 0.10% |
| 2026/08/26 | 171.8600 | 0.4400 | 0.26% |
| 2026/08/25 | 171.4200 | 0.0600 | 0.04% |
| 2026/08/24 | 171.3600 | -0.3100 | -0.18% |
| 2026/08/21 | 171.6700 | 0.5200 | 0.30% |
| 2026/08/20 | 171.1500 | 0.4200 | 0.25% |
| 2026/08/19 | 170.7300 | -0.7900 | -0.46% |
| 2026/08/18 | 171.5200 | -0.6800 | -0.39% |
| 2026/08/17 | 172.2000 | 0.1400 | 0.08% |
| 2026/08/14 | 172.0600 | 0.3000 | 0.17% |
| 2026/08/13 | 171.7600 | 0.0000 | 0.00% |
| 2026/08/12 | 171.7600 | 0.1100 | 0.06% |
| 2026/08/11 | 171.6500 | 0.0500 | 0.03% |
| 2026/08/10 | 171.6000 | 0.7300 | 0.43% |
| 2026/08/07 | 170.8700 | 0.2200 | 0.13% |
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。
