＊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 |
|---|
| 2026/09/17 | 131.7000 | 2.0300 | 1.57% |
| 2026/09/16 | 129.6700 | 0.6800 | 0.53% |
| 2026/09/15 | 128.9900 | -0.4600 | -0.36% |
| 2026/09/14 | 129.4500 | -0.4900 | -0.38% |
| 2026/09/11 | 129.9400 | 0.7700 | 0.60% |
| 2026/09/10 | 129.1700 | -2.8800 | -2.18% |
| 2026/09/09 | 132.0500 | -1.1200 | -0.84% |
| 2026/09/08 | 133.1700 | -2.1800 | -1.61% |
| 2026/09/04 | 135.3500 | -1.2700 | -0.93% |
| 2026/09/03 | 136.6200 | -0.9700 | -0.70% |
| 2026/09/02 | 137.5900 | 2.0700 | 1.53% |
| 2026/09/01 | 135.5200 | 1.2900 | 0.96% |
| 2026/08/31 | 134.2300 | -2.9900 | -2.18% |
| 2026/08/28 | 137.2200 | -0.9300 | -0.67% |
| 2026/08/27 | 138.1500 | -0.6000 | -0.43% |
| 2026/08/26 | 138.7500 | 0.3400 | 0.25% |
| 2026/08/25 | 138.4100 | 3.2200 | 2.38% |
| 2026/08/24 | 135.1900 | -2.2500 | -1.64% |
| 2026/08/21 | 137.4400 | 0.0800 | 0.06% |
| 2026/08/20 | 137.3600 | 1.1600 | 0.85% |
| 2026/08/19 | 136.2000 | 4.5600 | 3.46% |
| 2026/08/18 | 131.6400 | 1.8700 | 1.44% |
| 2026/08/17 | 129.7700 | 1.5500 | 1.21% |
| 2026/08/14 | 128.2200 | -2.2900 | -1.75% |
| 2026/08/13 | 130.5100 | 0.6700 | 0.52% |
| 2026/08/12 | 129.8400 | -1.0400 | -0.79% |
| 2026/08/11 | 130.8800 | 0.9200 | 0.71% |
| 2026/08/10 | 129.9600 | 1.7200 | 1.34% |
| 2026/08/07 | 128.2400 | 1.9700 | 1.56% |
| 2026/08/06 | 126.2700 | 0.7400 | 0.59% |
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。
