＊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 |
|---|
| 2026/09/16 | 109.4200 | 0.1400 | 0.13% |
| 2026/09/15 | 109.2800 | -0.0400 | -0.04% |
| 2026/09/14 | 109.3200 | -0.4000 | -0.36% |
| 2026/09/11 | 109.7200 | -0.1500 | -0.14% |
| 2026/09/10 | 109.8700 | -0.6800 | -0.62% |
| 2026/09/09 | 110.5500 | -0.2100 | -0.19% |
| 2026/09/08 | 110.7600 | -0.0100 | -0.01% |
| 2026/09/07 | 110.7700 | -0.2000 | -0.18% |
| 2026/09/04 | 110.9700 | 0.2500 | 0.23% |
| 2026/09/03 | 110.7200 | 0.2300 | 0.21% |
| 2026/09/02 | 110.4900 | -0.0800 | -0.07% |
| 2026/09/01 | 110.5700 | -0.3300 | -0.30% |
| 2026/08/31 | 110.9000 | -0.1500 | -0.14% |
| 2026/08/28 | 111.0500 | -0.3200 | -0.29% |
| 2026/08/27 | 111.3700 | -0.0700 | -0.06% |
| 2026/08/26 | 111.4400 | -0.1600 | -0.14% |
| 2026/08/25 | 111.6000 | 0.4200 | 0.38% |
| 2026/08/24 | 111.1800 | 0.1100 | 0.10% |
| 2026/08/21 | 111.0700 | -0.1500 | -0.13% |
| 2026/08/20 | 111.2200 | -0.1500 | -0.13% |
| 2026/08/19 | 111.3700 | 0.6500 | 0.59% |
| 2026/08/18 | 110.7200 | -0.0900 | -0.08% |
| 2026/08/17 | 110.8100 | -0.1900 | -0.17% |
| 2026/08/14 | 111.0000 | -0.1900 | -0.17% |
| 2026/08/13 | 111.1900 | 0.2800 | 0.25% |
| 2026/08/12 | 110.9100 | 0.0300 | 0.03% |
| 2026/08/11 | 110.8800 | 0.0200 | 0.02% |
| 2026/08/10 | 110.8600 | -0.3400 | -0.31% |
| 2026/08/07 | 111.2000 | 0.1800 | 0.16% |
| 2026/08/06 | 111.0200 | -0.3200 | -0.29% |
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。
