＊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 | 119.9200 | 0.7300 | 0.61% |
| 2026/09/16 | 119.1900 | 0.4900 | 0.41% |
| 2026/09/15 | 118.7000 | -0.4400 | -0.37% |
| 2026/09/14 | 119.1400 | -2.0800 | -1.72% |
| 2026/09/11 | 121.2200 | 0.4100 | 0.34% |
| 2026/09/10 | 120.8100 | -2.1700 | -1.76% |
| 2026/09/09 | 122.9800 | -0.0600 | -0.05% |
| 2026/09/08 | 123.0400 | -0.7200 | -0.58% |
| 2026/09/07 | 123.7600 | 1.5200 | 1.24% |
| 2026/09/04 | 122.2400 | 1.3500 | 1.12% |
| 2026/09/03 | 120.8900 | 0.7700 | 0.64% |
| 2026/09/02 | 120.1200 | -0.8300 | -0.69% |
| 2026/09/01 | 120.9500 | 0.6800 | 0.57% |
| 2026/08/31 | 120.2700 | -0.3400 | -0.28% |
| 2026/08/28 | 120.6100 | 0.2300 | 0.19% |
| 2026/08/27 | 120.3800 | -0.0500 | -0.04% |
| 2026/08/26 | 120.4300 | 1.2600 | 1.06% |
| 2026/08/25 | 119.1700 | 1.0700 | 0.91% |
| 2026/08/24 | 118.1000 | -1.8300 | -1.53% |
| 2026/08/21 | 119.9300 | 2.1900 | 1.86% |
| 2026/08/20 | 117.7400 | 0.6300 | 0.54% |
| 2026/08/19 | 117.1100 | -0.3000 | -0.26% |
| 2026/08/18 | 117.4100 | -0.8100 | -0.69% |
| 2026/08/17 | 118.2200 | 0.3000 | 0.25% |
| 2026/08/14 | 117.9200 | 0.0800 | 0.07% |
| 2026/08/13 | 117.8400 | 0.5100 | 0.43% |
| 2026/08/12 | 117.3300 | 0.7700 | 0.99% |
| 2026/08/11 | 116.5600 | -0.3500 | -0.30% |
| 2026/08/10 | 116.9100 | 0.8900 | 0.77% |
| 2026/08/07 | 116.0200 | 0.1600 | 0.14% |
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。
