＊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 |
|---|
| 2026/09/18 | 127.2500 | -0.6300 | -0.49% |
| 2026/09/17 | 127.8800 | 0.3800 | 0.30% |
| 2026/09/16 | 127.5000 | -0.6800 | -0.53% |
| 2026/09/15 | 128.1800 | -0.0400 | -0.03% |
| 2026/09/14 | 128.2200 | -1.5700 | -1.21% |
| 2026/09/11 | 129.7900 | 0.2100 | 0.16% |
| 2026/09/10 | 129.5800 | -1.1600 | -0.89% |
| 2026/09/09 | 130.7400 | -0.8500 | -0.65% |
| 2026/09/08 | 131.5900 | 0.5000 | 0.38% |
| 2026/09/07 | 131.0900 | -0.7000 | -0.53% |
| 2026/09/04 | 131.7900 | 0.0300 | 0.02% |
| 2026/09/03 | 131.7600 | 0.8700 | 0.66% |
| 2026/09/02 | 130.8900 | 0.4900 | 0.38% |
| 2026/09/01 | 130.4000 | 0.8400 | 0.65% |
| 2026/08/31 | 129.5600 | -1.7100 | -1.30% |
| 2026/08/28 | 131.2700 | -0.5400 | -0.41% |
| 2026/08/27 | 131.8100 | -0.9200 | -0.69% |
| 2026/08/26 | 132.7300 | 1.3600 | 1.04% |
| 2026/08/25 | 131.3700 | -0.2500 | -0.19% |
| 2026/08/24 | 131.6200 | 0.3600 | 0.27% |
| 2026/08/21 | 131.2600 | 1.5400 | 1.19% |
| 2026/08/20 | 129.7200 | 0.4800 | 0.37% |
| 2026/08/19 | 129.2400 | 0.0300 | 0.02% |
| 2026/08/18 | 129.2100 | -0.4200 | -0.32% |
| 2026/08/17 | 129.6300 | -0.2200 | -0.17% |
| 2026/08/14 | 129.8500 | -0.0200 | -0.02% |
| 2026/08/13 | 129.8700 | -0.6200 | -0.48% |
| 2026/08/12 | 130.4900 | 0.1000 | 0.08% |
| 2026/08/11 | 130.3900 | 0.8600 | 0.66% |
| 2026/08/10 | 129.5300 | 0.5400 | 0.42% |
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。
