＊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 | 303.7300 | 2.6600 | 0.88% |
| 2026/09/16 | 301.0700 | 0.9900 | 0.33% |
| 2026/09/15 | 300.0800 | -5.8600 | -1.92% |
| 2026/09/11 | 305.9400 | 0.5900 | 0.19% |
| 2026/09/10 | 305.3500 | -0.3400 | -0.11% |
| 2026/09/09 | 305.6900 | -3.7700 | -1.22% |
| 2026/09/08 | 309.4600 | -3.7400 | -1.19% |
| 2026/09/07 | 313.2000 | -1.5200 | -0.48% |
| 2026/09/04 | 314.7200 | 0.2800 | 0.09% |
| 2026/09/03 | 314.4400 | 1.5900 | 0.51% |
| 2026/09/02 | 312.8500 | -0.4100 | -0.13% |
| 2026/09/01 | 313.2600 | 0.2300 | 0.07% |
| 2026/08/31 | 313.0300 | -1.0500 | -0.33% |
| 2026/08/28 | 314.0800 | 1.2700 | 0.41% |
| 2026/08/27 | 312.8100 | -1.5300 | -0.49% |
| 2026/08/26 | 314.3400 | -1.2000 | -0.38% |
| 2026/08/25 | 315.5400 | 2.7800 | 0.89% |
| 2026/08/24 | 312.7600 | -1.5300 | -0.49% |
| 2026/08/21 | 314.2900 | 0.5900 | 0.19% |
| 2026/08/20 | 313.7000 | 2.7500 | 0.88% |
| 2026/08/19 | 310.9500 | -0.3500 | -0.11% |
| 2026/08/18 | 311.3000 | -0.2000 | -0.06% |
| 2026/08/17 | 311.5000 | -1.6900 | -0.54% |
| 2026/08/14 | 313.1900 | -0.4500 | -0.14% |
| 2026/08/13 | 313.6400 | 0.1100 | 0.04% |
| 2026/08/12 | 313.5300 | -0.9700 | -0.31% |
| 2026/08/11 | 314.5000 | -0.2100 | -0.07% |
| 2026/08/10 | 314.7100 | 1.4400 | 0.46% |
| 2026/08/07 | 313.2700 | -2.4700 | -0.78% |
| 2026/08/06 | 315.7400 | -0.4200 | -0.13% |
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。
