＊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 |
|---|
| 2026/09/08 | 159.2700 | -0.6900 | -0.43% |
| 2026/09/07 | 159.9600 | -0.6000 | -0.37% |
| 2026/09/04 | 160.5600 | -0.5700 | -0.35% |
| 2026/09/03 | 161.1300 | 4.2100 | 2.68% |
| 2026/09/02 | 156.9200 | -2.0800 | -1.31% |
| 2026/09/01 | 159.0000 | -0.3400 | -0.21% |
| 2026/08/31 | 159.3400 | -3.9100 | -2.40% |
| 2026/08/28 | 163.2500 | 1.6000 | 0.99% |
| 2026/08/27 | 161.6500 | 1.4100 | 0.88% |
| 2026/08/26 | 160.2400 | 0.5200 | 0.33% |
| 2026/08/25 | 159.7200 | 0.5800 | 0.36% |
| 2026/08/24 | 159.1400 | 1.6400 | 1.04% |
| 2026/08/21 | 157.5000 | -0.5400 | -0.34% |
| 2026/08/20 | 158.0400 | 0.4000 | 0.25% |
| 2026/08/19 | 157.6400 | 0.0700 | 0.04% |
| 2026/08/18 | 157.5700 | -0.5100 | -0.32% |
| 2026/08/17 | 158.0800 | -2.7100 | -1.69% |
| 2026/08/14 | 160.7900 | 1.4900 | 0.94% |
| 2026/08/13 | 159.3000 | 1.3400 | 0.85% |
| 2026/08/12 | 157.9600 | -0.0600 | -0.04% |
| 2026/08/11 | 158.0200 | -0.3500 | -0.22% |
| 2026/08/10 | 158.3700 | -0.3000 | -0.19% |
| 2026/08/07 | 158.6700 | 5.5900 | 3.65% |
| 2026/08/06 | 153.0800 | -5.0500 | -3.19% |
| 2026/08/05 | 158.1300 | 3.6500 | 2.36% |
| 2026/08/04 | 154.4800 | 2.0700 | 1.36% |
| 2026/08/03 | 152.4100 | 1.5300 | 1.01% |
| 2026/07/31 | 150.8800 | -2.4700 | -1.61% |
| 2026/07/30 | 153.3500 | -1.7900 | -1.15% |
| 2026/07/29 | 155.1400 | 2.9600 | 1.95% |
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。
