＊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 | 113.9980 | 0.2520 | 0.22% |
| 2026/09/16 | 113.7460 | 0.0850 | 0.07% |
| 2026/09/15 | 113.6610 | -0.1590 | -0.14% |
| 2026/09/14 | 113.8200 | -0.2560 | -0.22% |
| 2026/09/11 | 114.0760 | 0.0130 | 0.01% |
| 2026/09/10 | 114.0630 | -0.4870 | -0.43% |
| 2026/09/09 | 114.5500 | -0.1840 | -0.16% |
| 2026/09/08 | 114.7340 | -0.0290 | -0.03% |
| 2026/09/04 | 114.7630 | -0.0380 | -0.03% |
| 2026/09/03 | 114.8010 | 0.0770 | 0.07% |
| 2026/09/02 | 114.7240 | 0.0510 | 0.04% |
| 2026/09/01 | 114.6730 | -0.3390 | -0.29% |
| 2026/08/28 | 115.0120 | -0.1230 | -0.11% |
| 2026/08/27 | 115.1350 | 0.0660 | 0.06% |
| 2026/08/26 | 115.0690 | 0.0010 | 0.00% |
| 2026/08/25 | 115.0680 | 0.2070 | 0.18% |
| 2026/08/24 | 114.8610 | 0.0890 | 0.08% |
| 2026/08/21 | 114.7720 | 0.0380 | 0.03% |
| 2026/08/20 | 114.7340 | -0.2080 | -0.18% |
| 2026/08/19 | 114.9420 | 0.1990 | 0.17% |
| 2026/08/18 | 114.7430 | -0.1600 | -0.14% |
| 2026/08/17 | 114.9030 | -0.0940 | -0.08% |
| 2026/08/14 | 114.9970 | -0.0810 | -0.07% |
| 2026/08/13 | 115.0780 | 0.2060 | 0.18% |
| 2026/08/12 | 114.8720 | 0.1520 | 0.13% |
| 2026/08/11 | 114.7200 | 0.0460 | 0.04% |
| 2026/08/10 | 114.6740 | -0.1280 | -0.11% |
| 2026/08/07 | 114.8020 | 0.1910 | 0.17% |
| 2026/08/06 | 114.6110 | -0.0610 | -0.05% |
| 2026/08/05 | 114.6720 | -0.0170 | -0.01% |
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。
