＊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 | 275.2700 | 0.5400 | 0.20% |
| 2026/09/16 | 274.7300 | 0.3400 | 0.12% |
| 2026/09/15 | 274.3900 | -0.5200 | -0.19% |
| 2026/09/14 | 274.9100 | -1.3900 | -0.50% |
| 2026/09/11 | 276.3000 | 0.5300 | 0.19% |
| 2026/09/10 | 275.7700 | -1.8800 | -0.68% |
| 2026/09/09 | 277.6500 | -0.6300 | -0.23% |
| 2026/09/08 | 278.2800 | -0.4600 | -0.17% |
| 2026/09/04 | 278.7400 | 0.6600 | 0.24% |
| 2026/09/03 | 278.0800 | 1.0400 | 0.38% |
| 2026/09/02 | 277.0400 | -0.5600 | -0.20% |
| 2026/09/01 | 277.6000 | -0.6100 | -0.22% |
| 2026/08/31 | 278.2100 | -1.0100 | -0.36% |
| 2026/08/28 | 279.2200 | 0.4600 | 0.17% |
| 2026/08/27 | 278.7600 | -0.2000 | -0.07% |
| 2026/08/26 | 278.9600 | 0.3800 | 0.14% |
| 2026/08/25 | 278.5800 | 0.8400 | 0.30% |
| 2026/08/24 | 277.7400 | -0.4100 | -0.15% |
| 2026/08/21 | 278.1500 | 0.3300 | 0.12% |
| 2026/08/20 | 277.8200 | -0.5300 | -0.19% |
| 2026/08/19 | 278.3500 | -0.1500 | -0.05% |
| 2026/08/18 | 278.5000 | -1.2600 | -0.45% |
| 2026/08/17 | 279.7600 | -0.3000 | -0.11% |
| 2026/08/14 | 280.0600 | 0.2500 | 0.09% |
| 2026/08/13 | 279.8100 | 1.2000 | 0.43% |
| 2026/08/12 | 278.6100 | 0.4000 | 0.14% |
| 2026/08/11 | 278.2100 | 0.1700 | 0.06% |
| 2026/08/10 | 278.0400 | 0.1900 | 0.07% |
| 2026/08/07 | 277.8500 | 0.2900 | 0.10% |
| 2026/08/06 | 277.5600 | -0.9600 | -0.34% |
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。
