＊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 | 707.3900 | 0.6700 | 0.09% |
| 2026/09/16 | 706.7200 | 4.2300 | 0.60% |
| 2026/09/15 | 702.4900 | -7.2200 | -1.02% |
| 2026/09/14 | 709.7100 | -3.8100 | -0.53% |
| 2026/09/11 | 713.5200 | -9.3800 | -1.30% |
| 2026/09/10 | 722.9000 | -4.4000 | -0.60% |
| 2026/09/09 | 727.3000 | 0.4700 | 0.06% |
| 2026/09/08 | 726.8300 | -9.0600 | -1.23% |
| 2026/09/07 | 735.8900 | 13.6400 | 1.89% |
| 2026/09/04 | 722.2500 | 3.5900 | 0.50% |
| 2026/09/03 | 718.6600 | 7.0700 | 0.99% |
| 2026/09/02 | 711.5900 | -13.4700 | -1.86% |
| 2026/09/01 | 725.0600 | 0.8000 | 0.11% |
| 2026/08/31 | 724.2600 | 0.1600 | 0.02% |
| 2026/08/28 | 724.1000 | 1.4700 | 0.20% |
| 2026/08/27 | 722.6300 | 2.4000 | 0.33% |
| 2026/08/26 | 720.2300 | 4.6600 | 0.65% |
| 2026/08/25 | 715.5700 | 3.1400 | 0.44% |
| 2026/08/24 | 712.4300 | -8.5800 | -1.19% |
| 2026/08/21 | 721.0100 | 5.6000 | 0.78% |
| 2026/08/20 | 715.4100 | 10.4700 | 1.49% |
| 2026/08/19 | 704.9400 | -16.4600 | -2.28% |
| 2026/08/18 | 721.4000 | -9.6500 | -1.32% |
| 2026/08/17 | 731.0500 | 3.3200 | 0.46% |
| 2026/08/14 | 727.7300 | 2.7900 | 0.38% |
| 2026/08/13 | 724.9400 | 6.1500 | 0.86% |
| 2026/08/12 | 718.7900 | 4.4500 | 0.62% |
| 2026/08/11 | 714.3400 | -1.8600 | -0.26% |
| 2026/08/10 | 716.2000 | 5.4600 | 0.77% |
| 2026/08/07 | 710.7400 | 2.0900 | 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。
