＊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 | 112.1500 | 0.0900 | 0.08% |
| 2026/09/15 | 112.0600 | -0.3000 | -0.27% |
| 2026/09/14 | 112.3600 | -0.3000 | -0.27% |
| 2026/09/11 | 112.6600 | -0.1700 | -0.15% |
| 2026/09/10 | 112.8300 | -0.5400 | -0.48% |
| 2026/09/09 | 113.3700 | -0.2000 | -0.18% |
| 2026/09/08 | 113.5700 | -0.1100 | -0.10% |
| 2026/09/04 | 113.6800 | 0.1300 | 0.11% |
| 2026/09/03 | 113.5500 | -0.5700 | -0.50% |
| 2026/09/02 | 114.1200 | -0.0300 | -0.03% |
| 2026/09/01 | 114.1500 | -0.3300 | -0.29% |
| 2026/08/31 | 114.4800 | -0.1500 | -0.13% |
| 2026/08/28 | 114.6300 | -0.0800 | -0.07% |
| 2026/08/27 | 114.7100 | 0.1100 | 0.10% |
| 2026/08/26 | 114.6000 | 0.0000 | 0.00% |
| 2026/08/25 | 114.6000 | 0.3500 | 0.31% |
| 2026/08/24 | 114.2500 | 0.1300 | 0.11% |
| 2026/08/21 | 114.1200 | -0.0700 | -0.06% |
| 2026/08/20 | 114.1900 | -0.2100 | -0.18% |
| 2026/08/19 | 114.4000 | 0.3300 | 0.29% |
| 2026/08/18 | 114.0700 | -0.2800 | -0.24% |
| 2026/08/17 | 114.3500 | -0.3100 | -0.27% |
| 2026/08/14 | 114.6600 | -0.0900 | -0.08% |
| 2026/08/13 | 114.7500 | 0.2500 | 0.22% |
| 2026/08/12 | 114.5000 | 0.0400 | 0.03% |
| 2026/08/11 | 114.4600 | -0.1200 | -0.10% |
| 2026/08/10 | 114.5800 | -0.0700 | -0.06% |
| 2026/08/07 | 114.6500 | 0.0700 | 0.06% |
| 2026/08/06 | 114.5800 | -0.1800 | -0.16% |
| 2026/08/05 | 114.7600 | -0.6600 | -0.57% |
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。
