＊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 | 215.1800 | 1.8600 | 0.87% |
| 2026/09/16 | 213.3200 | -2.4300 | -1.13% |
| 2026/09/15 | 215.7500 | -0.9700 | -0.45% |
| 2026/09/14 | 216.7200 | -2.6800 | -1.22% |
| 2026/09/11 | 219.4000 | -2.1200 | -0.96% |
| 2026/09/10 | 221.5200 | -0.2700 | -0.12% |
| 2026/09/09 | 221.7900 | -0.6400 | -0.29% |
| 2026/09/08 | 222.4300 | 0.6400 | 0.29% |
| 2026/09/07 | 221.7900 | 2.8500 | 1.30% |
| 2026/09/04 | 218.9400 | 2.1300 | 0.98% |
| 2026/09/03 | 216.8100 | 2.8400 | 1.33% |
| 2026/09/02 | 213.9700 | -2.2400 | -1.04% |
| 2026/09/01 | 216.2100 | -1.2600 | -0.58% |
| 2026/08/31 | 217.4700 | -0.2700 | -0.12% |
| 2026/08/28 | 217.7400 | -2.0600 | -0.94% |
| 2026/08/27 | 219.8000 | -1.9400 | -0.87% |
| 2026/08/26 | 221.7400 | -0.0300 | -0.01% |
| 2026/08/25 | 221.7700 | -0.3400 | -0.15% |
| 2026/08/24 | 222.1100 | -1.8500 | -0.83% |
| 2026/08/21 | 223.9600 | 1.7100 | 0.77% |
| 2026/08/20 | 222.2500 | 1.6900 | 0.77% |
| 2026/08/19 | 220.5600 | -1.3300 | -0.60% |
| 2026/08/18 | 221.8900 | -1.0300 | -0.46% |
| 2026/08/17 | 222.9200 | 2.6800 | 1.22% |
| 2026/08/14 | 220.2400 | 0.3300 | 0.15% |
| 2026/08/13 | 219.9100 | 0.5700 | 0.26% |
| 2026/08/11 | 219.3400 | -2.3200 | -1.05% |
| 2026/08/10 | 221.6600 | 0.7300 | 0.33% |
| 2026/08/07 | 220.9300 | -0.6500 | -0.29% |
| 2026/08/06 | 221.5800 | 2.2700 | 1.04% |
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。
