＊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 |
|---|
| 2026/10/06 | 126.1200 | 0.5700 | 0.45% |
| 2026/10/05 | 125.5500 | 1.0900 | 0.88% |
| 2026/10/02 | 124.4600 | 0.3400 | 0.27% |
| 2026/10/01 | 124.1200 | -0.9500 | -0.76% |
| 2026/09/30 | 125.0700 | 0.4500 | 0.36% |
| 2026/09/29 | 124.6200 | -0.0900 | -0.07% |
| 2026/09/28 | 124.7100 | -0.9400 | -0.75% |
| 2026/09/25 | 125.6500 | 0.2700 | 0.22% |
| 2026/09/24 | 125.3800 | -1.0100 | -0.80% |
| 2026/09/23 | 126.3900 | -1.2200 | -0.96% |
| 2026/09/22 | 127.6100 | 0.2000 | 0.16% |
| 2026/09/21 | 127.4100 | 0.3500 | 0.28% |
| 2026/09/18 | 127.0600 | -0.0200 | -0.02% |
| 2026/09/17 | 127.0800 | 0.4000 | 0.32% |
| 2026/09/16 | 126.6800 | -0.1800 | -0.14% |
| 2026/09/15 | 126.8600 | -0.3400 | -0.27% |
| 2026/09/14 | 127.2000 | -0.9700 | -0.76% |
| 2026/09/11 | 128.1700 | -0.2400 | -0.19% |
| 2026/09/10 | 128.4100 | -0.6600 | -0.51% |
| 2026/09/09 | 129.0700 | -0.2100 | -0.16% |
| 2026/09/08 | 129.2800 | -0.1100 | -0.09% |
| 2026/09/04 | 129.3900 | 0.1900 | 0.15% |
| 2026/09/03 | 129.2000 | 0.7900 | 0.62% |
| 2026/09/02 | 128.4100 | 0.2100 | 0.16% |
| 2026/09/01 | 128.2000 | -0.1600 | -0.12% |
| 2026/08/31 | 128.3600 | -0.0600 | -0.05% |
| 2026/08/28 | 128.4200 | -0.7100 | -0.55% |
| 2026/08/27 | 129.1300 | -0.3900 | -0.30% |
| 2026/08/26 | 129.5200 | -0.2500 | -0.19% |
| 2026/08/25 | 129.7700 | 0.3000 | 0.23% |
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。
