＊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 | 125.8700 | -0.4900 | -0.39% |
| 2026/09/16 | 126.3600 | -0.8900 | -0.70% |
| 2026/09/15 | 127.2500 | -1.4300 | -1.11% |
| 2026/09/14 | 128.6800 | 2.3500 | 1.86% |
| 2026/09/11 | 126.3300 | 0.6200 | 0.49% |
| 2026/09/10 | 125.7100 | -0.8600 | -0.68% |
| 2026/09/09 | 126.5700 | -1.9800 | -1.54% |
| 2026/09/08 | 128.5500 | -2.0800 | -1.59% |
| 2026/09/04 | 130.6300 | -2.1900 | -1.65% |
| 2026/09/03 | 132.8200 | 1.7600 | 1.34% |
| 2026/09/02 | 131.0600 | -1.0800 | -0.82% |
| 2026/09/01 | 132.1400 | -1.7900 | -1.34% |
| 2026/08/31 | 133.9300 | -0.4500 | -0.33% |
| 2026/08/28 | 134.3800 | 0.4200 | 0.31% |
| 2026/08/27 | 133.9600 | 0.9600 | 0.72% |
| 2026/08/26 | 133.0000 | -0.1800 | -0.14% |
| 2026/08/25 | 133.1800 | -0.0600 | -0.04% |
| 2026/08/24 | 133.2400 | 0.3500 | 0.26% |
| 2026/08/21 | 132.8900 | 1.4300 | 1.09% |
| 2026/08/20 | 131.4600 | -0.3800 | -0.29% |
| 2026/08/19 | 131.8400 | 0.7700 | 0.59% |
| 2026/08/18 | 131.0700 | 0.4800 | 0.37% |
| 2026/08/17 | 130.5900 | -2.2000 | -1.66% |
| 2026/08/14 | 132.7900 | -0.3600 | -0.27% |
| 2026/08/13 | 133.1500 | 2.0100 | 1.53% |
| 2026/08/12 | 131.1400 | 0.0400 | 0.03% |
| 2026/08/11 | 131.1000 | -0.6900 | -0.52% |
| 2026/08/10 | 131.7900 | 0.8700 | 0.66% |
| 2026/08/07 | 130.9200 | 0.9600 | 0.74% |
| 2026/08/06 | 129.9600 | -0.4800 | -0.37% |
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。
