＊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 | 280.2620 | 2.0940 | 0.75% |
| 2026/09/16 | 278.1680 | 0.8730 | 0.31% |
| 2026/09/15 | 277.2950 | -5.4330 | -1.92% |
| 2026/09/11 | 282.7280 | -0.8800 | -0.31% |
| 2026/09/10 | 283.6080 | -0.6410 | -0.23% |
| 2026/09/09 | 284.2490 | -3.3760 | -1.17% |
| 2026/09/08 | 287.6250 | -2.7820 | -0.96% |
| 2026/09/07 | 290.4070 | -0.8870 | -0.30% |
| 2026/09/04 | 291.2940 | -0.1520 | -0.05% |
| 2026/09/03 | 291.4460 | 1.0890 | 0.38% |
| 2026/09/02 | 290.3570 | -1.2310 | -0.42% |
| 2026/09/01 | 291.5880 | -1.1570 | -0.40% |
| 2026/08/31 | 292.7450 | 0.2410 | 0.08% |
| 2026/08/28 | 292.5040 | 1.8500 | 0.64% |
| 2026/08/27 | 290.6540 | -1.6630 | -0.57% |
| 2026/08/26 | 292.3170 | -1.2330 | -0.42% |
| 2026/08/25 | 293.5500 | 2.1580 | 0.74% |
| 2026/08/24 | 291.3920 | -0.9190 | -0.31% |
| 2026/08/21 | 292.3110 | 0.8520 | 0.29% |
| 2026/08/20 | 291.4590 | 2.0940 | 0.72% |
| 2026/08/19 | 289.3650 | -0.2250 | -0.08% |
| 2026/08/18 | 289.5900 | -1.5660 | -0.54% |
| 2026/08/17 | 291.1560 | -0.5480 | -0.19% |
| 2026/08/14 | 291.7040 | -0.2570 | -0.09% |
| 2026/08/13 | 291.9610 | -0.7210 | -0.25% |
| 2026/08/12 | 292.6820 | -0.3950 | -0.13% |
| 2026/08/11 | 293.0770 | -1.3850 | -0.47% |
| 2026/08/10 | 294.4620 | -0.0260 | -0.01% |
| 2026/08/07 | 294.4880 | 0.2970 | 0.10% |
| 2026/08/06 | 294.1910 | 0.4850 | 0.17% |
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。
