＊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 |
|---|
| 2026/09/08 | 156.0100 | -0.1500 | -0.10% |
| 2026/09/04 | 156.1600 | 0.1800 | 0.12% |
| 2026/09/03 | 155.9800 | 0.4200 | 0.27% |
| 2026/09/02 | 155.5600 | -0.0400 | -0.03% |
| 2026/09/01 | 155.6000 | -0.4500 | -0.29% |
| 2026/08/31 | 156.0500 | -0.2100 | -0.13% |
| 2026/08/28 | 156.2600 | -0.1100 | -0.07% |
| 2026/08/27 | 156.3700 | 0.1500 | 0.10% |
| 2026/08/26 | 156.2200 | 0.0000 | 0.00% |
| 2026/08/25 | 156.2200 | 0.4800 | 0.31% |
| 2026/08/24 | 155.7400 | 0.1700 | 0.11% |
| 2026/08/21 | 155.5700 | -0.0800 | -0.05% |
| 2026/08/20 | 155.6500 | -0.3000 | -0.19% |
| 2026/08/19 | 155.9500 | 0.4500 | 0.29% |
| 2026/08/18 | 155.5000 | -0.3800 | -0.24% |
| 2026/08/17 | 155.8800 | -0.4200 | -0.27% |
| 2026/08/14 | 156.3000 | -0.1300 | -0.08% |
| 2026/08/13 | 156.4300 | 0.3400 | 0.22% |
| 2026/08/12 | 156.0900 | 0.0600 | 0.04% |
| 2026/08/11 | 156.0300 | -0.1600 | -0.10% |
| 2026/08/10 | 156.1900 | -0.1000 | -0.06% |
| 2026/08/07 | 156.2900 | 0.1000 | 0.06% |
| 2026/08/06 | 156.1900 | -0.2500 | -0.16% |
| 2026/08/05 | 156.4400 | 0.2900 | 0.19% |
| 2026/08/04 | 156.1500 | 0.5800 | 0.37% |
| 2026/08/03 | 155.5700 | 0.6800 | 0.44% |
| 2026/07/31 | 154.8900 | -0.0300 | -0.02% |
| 2026/07/30 | 154.9200 | -0.4300 | -0.28% |
| 2026/07/29 | 155.3500 | -0.0400 | -0.03% |
| 2026/07/28 | 155.3900 | 0.0400 | 0.03% |
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。
