＊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 |
|---|
| 2026/09/16 | 148.6400 | 0.1900 | 0.13% |
| 2026/09/15 | 148.4500 | -0.0600 | -0.04% |
| 2026/09/14 | 148.5100 | -0.5400 | -0.36% |
| 2026/09/11 | 149.0500 | -0.2000 | -0.13% |
| 2026/09/10 | 149.2500 | -0.9200 | -0.61% |
| 2026/09/09 | 150.1700 | -0.2800 | -0.19% |
| 2026/09/08 | 150.4500 | -0.0200 | -0.01% |
| 2026/09/07 | 150.4700 | -0.2600 | -0.17% |
| 2026/09/04 | 150.7300 | 0.3300 | 0.22% |
| 2026/09/03 | 150.4000 | 0.3200 | 0.21% |
| 2026/09/02 | 150.0800 | -0.1000 | -0.07% |
| 2026/09/01 | 150.1800 | -0.4500 | -0.30% |
| 2026/08/31 | 150.6300 | -0.2100 | -0.14% |
| 2026/08/28 | 150.8400 | -0.4200 | -0.28% |
| 2026/08/27 | 151.2600 | -0.1000 | -0.07% |
| 2026/08/26 | 151.3600 | -0.2100 | -0.14% |
| 2026/08/25 | 151.5700 | 0.5700 | 0.38% |
| 2026/08/24 | 151.0000 | 0.1400 | 0.09% |
| 2026/08/21 | 150.8600 | -0.1900 | -0.13% |
| 2026/08/20 | 151.0500 | -0.2100 | -0.14% |
| 2026/08/19 | 151.2600 | 0.8800 | 0.59% |
| 2026/08/18 | 150.3800 | -0.1100 | -0.07% |
| 2026/08/17 | 150.4900 | -0.2600 | -0.17% |
| 2026/08/14 | 150.7500 | -0.2600 | -0.17% |
| 2026/08/13 | 151.0100 | 0.3800 | 0.25% |
| 2026/08/12 | 150.6300 | 0.0400 | 0.03% |
| 2026/08/11 | 150.5900 | 0.0400 | 0.03% |
| 2026/08/10 | 150.5500 | -0.4800 | -0.32% |
| 2026/08/07 | 151.0300 | 0.2500 | 0.17% |
| 2026/08/06 | 150.7800 | -0.4300 | -0.28% |
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。
