＊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 |
|---|
| 2026/09/09 | 113.2381 | -0.0373 | -0.03% |
| 2026/09/08 | 113.2754 | -0.1974 | -0.17% |
| 2026/09/07 | 113.4728 | -0.8433 | -0.74% |
| 2026/09/04 | 114.3161 | 1.0560 | 0.93% |
| 2026/09/03 | 113.2601 | 0.5818 | 0.52% |
| 2026/09/02 | 112.6783 | -0.3691 | -0.33% |
| 2026/09/01 | 113.0474 | -0.9391 | -0.82% |
| 2026/08/28 | 113.9865 | -0.1997 | -0.17% |
| 2026/08/27 | 114.1862 | 0.4513 | 0.40% |
| 2026/08/26 | 113.7349 | -0.5036 | -0.44% |
| 2026/08/25 | 114.2385 | 0.7545 | 0.66% |
| 2026/08/24 | 113.4840 | -0.5543 | -0.49% |
| 2026/08/21 | 114.0383 | -0.3963 | -0.35% |
| 2026/08/20 | 114.4346 | 0.1208 | 0.11% |
| 2026/08/19 | 114.3138 | -0.2791 | -0.24% |
| 2026/08/18 | 114.5929 | -1.8157 | -1.56% |
| 2026/08/17 | 116.4086 | -0.4169 | -0.36% |
| 2026/08/14 | 116.8255 | 1.1565 | 1.00% |
| 2026/08/13 | 115.6690 | -0.0553 | -0.05% |
| 2026/08/12 | 115.7243 | 0.6719 | 0.58% |
| 2026/08/11 | 115.0524 | 0.0382 | 0.03% |
| 2026/08/10 | 115.0142 | -0.2059 | -0.18% |
| 2026/08/07 | 115.2201 | 0.5274 | 0.46% |
| 2026/08/06 | 114.6927 | -0.7101 | -0.62% |
| 2026/08/05 | 115.4028 | 1.5048 | 1.32% |
| 2026/08/04 | 113.8980 | 1.4210 | 1.26% |
| 2026/08/03 | 112.4770 | 0.6538 | 0.58% |
| 2026/07/31 | 111.8232 | 1.2488 | 1.13% |
| 2026/07/30 | 110.5744 | -0.2071 | -0.19% |
| 2026/07/29 | 110.7815 | 1.0496 | 0.96% |
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。
