＊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 | 115.4540 | 0.5940 | 0.52% |
| 2026/09/16 | 114.8600 | 0.0940 | 0.08% |
| 2026/09/15 | 114.7660 | -0.0900 | -0.08% |
| 2026/09/14 | 114.8560 | -0.0470 | -0.04% |
| 2026/09/11 | 114.9030 | -0.0940 | -0.08% |
| 2026/09/10 | 114.9970 | -0.7530 | -0.65% |
| 2026/09/09 | 115.7500 | -0.1980 | -0.17% |
| 2026/09/08 | 115.9480 | -0.0610 | -0.05% |
| 2026/09/04 | 116.0090 | -0.0030 | -0.00% |
| 2026/09/03 | 116.0120 | 0.1120 | 0.10% |
| 2026/09/02 | 115.9000 | 0.0510 | 0.04% |
| 2026/09/01 | 115.8490 | -0.5530 | -0.48% |
| 2026/08/28 | 116.4020 | -0.3330 | -0.29% |
| 2026/08/27 | 116.7350 | -0.0330 | -0.03% |
| 2026/08/26 | 116.7680 | -0.1040 | -0.09% |
| 2026/08/25 | 116.8720 | 0.5740 | 0.49% |
| 2026/08/24 | 116.2980 | 0.2520 | 0.22% |
| 2026/08/21 | 116.0460 | -0.2040 | -0.18% |
| 2026/08/20 | 116.2500 | -0.4380 | -0.38% |
| 2026/08/19 | 116.6880 | 0.6680 | 0.58% |
| 2026/08/18 | 116.0200 | 0.0990 | 0.09% |
| 2026/08/17 | 115.9210 | -0.3310 | -0.28% |
| 2026/08/14 | 116.2520 | -0.3940 | -0.34% |
| 2026/08/13 | 116.6460 | 0.3970 | 0.34% |
| 2026/08/12 | 116.2490 | 0.0760 | 0.07% |
| 2026/08/11 | 116.1730 | 0.0530 | 0.05% |
| 2026/08/10 | 116.1200 | -0.4730 | -0.41% |
| 2026/08/07 | 116.5930 | 0.1900 | 0.16% |
| 2026/08/06 | 116.4030 | -0.4020 | -0.34% |
| 2026/08/05 | 116.8050 | 0.0760 | 0.07% |
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。
