＊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 | 131.5500 | -0.0800 | -0.06% |
| 2026/09/15 | 131.6300 | -0.7400 | -0.56% |
| 2026/09/14 | 132.3700 | -0.1000 | -0.08% |
| 2026/09/11 | 132.4700 | 1.0400 | 0.79% |
| 2026/09/10 | 131.4300 | -0.9500 | -0.72% |
| 2026/09/09 | 132.3800 | -0.9200 | -0.69% |
| 2026/09/08 | 133.3000 | -0.3600 | -0.27% |
| 2026/09/04 | 133.6600 | -0.0800 | -0.06% |
| 2026/09/03 | 133.7400 | 1.8300 | 1.39% |
| 2026/09/02 | 131.9100 | -0.3700 | -0.28% |
| 2026/09/01 | 132.2800 | -1.5400 | -1.15% |
| 2026/08/31 | 133.8200 | -0.2000 | -0.15% |
| 2026/08/28 | 134.0200 | -0.7600 | -0.56% |
| 2026/08/27 | 134.7800 | 1.9400 | 1.46% |
| 2026/08/26 | 132.8400 | 0.2600 | 0.20% |
| 2026/08/25 | 132.5800 | 0.6600 | 0.50% |
| 2026/08/24 | 131.9200 | -0.9500 | -0.71% |
| 2026/08/21 | 132.8700 | 0.7500 | 0.57% |
| 2026/08/20 | 132.1200 | -1.0100 | -0.76% |
| 2026/08/19 | 133.1300 | -1.0000 | -0.75% |
| 2026/08/18 | 134.1300 | -1.6400 | -1.21% |
| 2026/08/17 | 135.7700 | -0.9000 | -0.66% |
| 2026/08/14 | 136.6700 | -0.2300 | -0.17% |
| 2026/08/13 | 136.9000 | 1.3400 | 0.99% |
| 2026/08/12 | 135.5600 | 0.6100 | 0.45% |
| 2026/08/11 | 134.9500 | -0.3100 | -0.23% |
| 2026/08/10 | 135.2600 | -0.1400 | -0.10% |
| 2026/08/07 | 135.4000 | 0.7200 | 0.53% |
| 2026/08/06 | 134.6800 | 0.1100 | 0.08% |
| 2026/08/05 | 134.5700 | -0.9000 | -0.66% |
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。
