＊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 | 123.9300 | 0.5030 | 0.41% |
| 2026/09/16 | 123.4270 | -0.6120 | -0.49% |
| 2026/09/15 | 124.0390 | -0.4180 | -0.34% |
| 2026/09/14 | 124.4570 | -0.6760 | -0.54% |
| 2026/09/11 | 125.1330 | 0.1220 | 0.10% |
| 2026/09/10 | 125.0110 | -1.0860 | -0.86% |
| 2026/09/09 | 126.0970 | -1.2470 | -0.98% |
| 2026/09/08 | 127.3440 | -0.1190 | -0.09% |
| 2026/09/04 | 127.4630 | -0.4130 | -0.32% |
| 2026/09/03 | 127.8760 | 0.9970 | 0.79% |
| 2026/09/02 | 126.8790 | -0.9210 | -0.72% |
| 2026/09/01 | 127.8000 | -0.1660 | -0.13% |
| 2026/08/31 | 127.9660 | -1.0410 | -0.81% |
| 2026/08/28 | 129.0070 | -1.1430 | -0.88% |
| 2026/08/27 | 130.1500 | -1.0930 | -0.83% |
| 2026/08/26 | 131.2430 | -0.2270 | -0.17% |
| 2026/08/25 | 131.4700 | 0.4780 | 0.36% |
| 2026/08/24 | 130.9920 | 0.4540 | 0.35% |
| 2026/08/21 | 130.5380 | -0.0620 | -0.05% |
| 2026/08/20 | 130.6000 | 0.5020 | 0.39% |
| 2026/08/19 | 130.0980 | 0.4850 | 0.37% |
| 2026/08/18 | 129.6130 | -0.6730 | -0.52% |
| 2026/08/17 | 130.2860 | -0.7630 | -0.58% |
| 2026/08/14 | 131.0490 | 0.0900 | 0.07% |
| 2026/08/13 | 130.9590 | 1.0250 | 0.79% |
| 2026/08/12 | 129.9340 | 0.9920 | 0.77% |
| 2026/08/11 | 128.9420 | -0.8560 | -0.66% |
| 2026/08/10 | 129.7980 | -1.4710 | -1.12% |
| 2026/08/07 | 131.2690 | 0.8130 | 0.62% |
| 2026/08/06 | 130.4560 | -1.2150 | -0.92% |
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。
