＊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 | 166.4200 | -0.3400 | -0.20% |
| 2026/09/15 | 166.7600 | -0.4500 | -0.27% |
| 2026/09/14 | 167.2100 | -1.6000 | -0.95% |
| 2026/09/11 | 168.8100 | 1.7300 | 1.04% |
| 2026/09/10 | 167.0800 | -2.2800 | -1.35% |
| 2026/09/09 | 169.3600 | -2.2400 | -1.31% |
| 2026/09/08 | 171.6000 | -1.2200 | -0.71% |
| 2026/09/04 | 172.8200 | -0.9100 | -0.52% |
| 2026/09/03 | 173.7300 | 2.0700 | 1.21% |
| 2026/09/02 | 171.6600 | 0.3700 | 0.22% |
| 2026/09/01 | 171.2900 | -2.7600 | -1.59% |
| 2026/08/31 | 174.0500 | -0.3000 | -0.17% |
| 2026/08/28 | 174.3500 | -2.9900 | -1.69% |
| 2026/08/27 | 177.3400 | 0.0700 | 0.04% |
| 2026/08/26 | 177.2700 | 1.4600 | 0.83% |
| 2026/08/25 | 175.8100 | 0.9300 | 0.53% |
| 2026/08/24 | 174.8800 | -2.5600 | -1.44% |
| 2026/08/21 | 177.4400 | 1.4500 | 0.82% |
| 2026/08/20 | 175.9900 | -2.0100 | -1.13% |
| 2026/08/19 | 178.0000 | 0.1700 | 0.10% |
| 2026/08/18 | 177.8300 | -3.7600 | -2.07% |
| 2026/08/17 | 181.5900 | 0.0400 | 0.02% |
| 2026/08/14 | 181.5500 | 0.1500 | 0.08% |
| 2026/08/13 | 181.4000 | 0.7200 | 0.40% |
| 2026/08/12 | 180.6800 | 0.8700 | 0.48% |
| 2026/08/11 | 179.8100 | 1.7100 | 0.96% |
| 2026/08/10 | 178.1000 | 0.2700 | 0.15% |
| 2026/08/07 | 177.8300 | 3.6700 | 2.11% |
| 2026/08/06 | 174.1600 | -0.5500 | -0.31% |
| 2026/08/05 | 174.7100 | 0.3400 | 0.20% |
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。
