＊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 | 125.0164 | -0.3848 | -0.31% |
| 2026/09/16 | 125.4012 | 0.0854 | 0.07% |
| 2026/09/15 | 125.3158 | 0.1455 | 0.12% |
| 2026/09/14 | 125.1703 | -0.6981 | -0.55% |
| 2026/09/11 | 125.8684 | -0.9080 | -0.72% |
| 2026/09/10 | 126.7764 | -0.1371 | -0.11% |
| 2026/09/09 | 126.9135 | -0.5100 | -0.40% |
| 2026/09/08 | 127.4235 | -0.1066 | -0.08% |
| 2026/09/07 | 127.5301 | -0.3561 | -0.28% |
| 2026/09/04 | 127.8862 | 0.7382 | 0.58% |
| 2026/09/03 | 127.1480 | 0.7179 | 0.57% |
| 2026/09/02 | 126.4301 | -0.6930 | -0.55% |
| 2026/09/01 | 127.1231 | -0.7833 | -0.61% |
| 2026/08/28 | 127.9064 | 0.4104 | 0.32% |
| 2026/08/27 | 127.4960 | 0.0376 | 0.03% |
| 2026/08/26 | 127.4584 | -0.4294 | -0.34% |
| 2026/08/25 | 127.8878 | 0.5332 | 0.42% |
| 2026/08/24 | 127.3546 | -0.5133 | -0.40% |
| 2026/08/21 | 127.8679 | 0.7643 | 0.60% |
| 2026/08/20 | 127.1036 | 0.5822 | 0.46% |
| 2026/08/19 | 126.5214 | -0.2071 | -0.16% |
| 2026/08/18 | 126.7285 | -1.0054 | -0.79% |
| 2026/08/17 | 127.7339 | -0.2855 | -0.22% |
| 2026/08/14 | 128.0194 | 0.6405 | 0.50% |
| 2026/08/13 | 127.3789 | -0.3157 | -0.25% |
| 2026/08/12 | 127.6946 | 0.0520 | 0.04% |
| 2026/08/11 | 127.6426 | -0.0264 | -0.02% |
| 2026/08/10 | 127.6690 | 0.3334 | 0.26% |
| 2026/08/07 | 127.3356 | 0.5583 | 0.44% |
| 2026/08/06 | 126.7773 | -0.8025 | -0.63% |
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。
