＊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 | 153.1080 | 0.6210 | 0.41% |
| 2026/09/16 | 152.4870 | -0.7560 | -0.49% |
| 2026/09/15 | 153.2430 | -0.5170 | -0.34% |
| 2026/09/14 | 153.7600 | -0.8350 | -0.54% |
| 2026/09/11 | 154.5950 | 0.1510 | 0.10% |
| 2026/09/10 | 154.4440 | -1.3420 | -0.86% |
| 2026/09/09 | 155.7860 | -1.5410 | -0.98% |
| 2026/09/08 | 157.3270 | -0.1470 | -0.09% |
| 2026/09/04 | 157.4740 | -0.5100 | -0.32% |
| 2026/09/03 | 157.9840 | 1.2320 | 0.79% |
| 2026/09/02 | 156.7520 | -1.1380 | -0.72% |
| 2026/09/01 | 157.8900 | -0.2040 | -0.13% |
| 2026/08/31 | 158.0940 | -1.2870 | -0.81% |
| 2026/08/28 | 159.3810 | -1.4120 | -0.88% |
| 2026/08/27 | 160.7930 | -1.3500 | -0.83% |
| 2026/08/26 | 162.1430 | -0.2810 | -0.17% |
| 2026/08/25 | 162.4240 | 0.5910 | 0.37% |
| 2026/08/24 | 161.8330 | 0.5600 | 0.35% |
| 2026/08/21 | 161.2730 | -0.0770 | -0.05% |
| 2026/08/20 | 161.3500 | 0.6210 | 0.39% |
| 2026/08/19 | 160.7290 | 0.5990 | 0.37% |
| 2026/08/18 | 160.1300 | -0.8320 | -0.52% |
| 2026/08/17 | 160.9620 | -0.9410 | -0.58% |
| 2026/08/14 | 161.9030 | 0.1100 | 0.07% |
| 2026/08/13 | 161.7930 | 1.2670 | 0.79% |
| 2026/08/12 | 160.5260 | 1.2250 | 0.77% |
| 2026/08/11 | 159.3010 | -1.0580 | -0.66% |
| 2026/08/10 | 160.3590 | -1.8170 | -1.12% |
| 2026/08/07 | 162.1760 | 1.0050 | 0.62% |
| 2026/08/06 | 161.1710 | -1.5010 | -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。
