＊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 | 321.9400 | 1.6900 | 0.53% |
| 2026/09/16 | 320.2500 | 3.3900 | 1.07% |
| 2026/09/15 | 316.8600 | -0.1500 | -0.05% |
| 2026/09/14 | 317.0100 | -5.9900 | -1.85% |
| 2026/09/11 | 323.0000 | 1.9100 | 0.59% |
| 2026/09/10 | 321.0900 | -3.7900 | -1.17% |
| 2026/09/09 | 324.8800 | -2.4900 | -0.76% |
| 2026/09/08 | 327.3700 | -2.1300 | -0.65% |
| 2026/09/07 | 329.5000 | 1.0100 | 0.31% |
| 2026/09/04 | 328.4900 | 0.9500 | 0.29% |
| 2026/09/03 | 327.5400 | 2.4400 | 0.75% |
| 2026/09/02 | 325.1000 | -3.2000 | -0.97% |
| 2026/09/01 | 328.3000 | -5.2900 | -1.59% |
| 2026/08/28 | 333.5900 | 0.0900 | 0.03% |
| 2026/08/27 | 333.5000 | 0.8400 | 0.25% |
| 2026/08/26 | 332.6600 | 1.0000 | 0.30% |
| 2026/08/25 | 331.6600 | 3.1300 | 0.95% |
| 2026/08/24 | 328.5300 | -0.7300 | -0.22% |
| 2026/08/21 | 329.2600 | 3.1300 | 0.96% |
| 2026/08/20 | 326.1300 | -1.9700 | -0.60% |
| 2026/08/19 | 328.1000 | 0.1200 | 0.04% |
| 2026/08/18 | 327.9800 | -2.8100 | -0.85% |
| 2026/08/17 | 330.7900 | -1.2500 | -0.38% |
| 2026/08/14 | 332.0400 | 1.9800 | 0.60% |
| 2026/08/13 | 330.0600 | 0.7900 | 0.24% |
| 2026/08/12 | 329.2700 | 0.9300 | 0.28% |
| 2026/08/11 | 328.3400 | 1.8600 | 0.57% |
| 2026/08/10 | 326.4800 | -2.5300 | -0.77% |
| 2026/08/07 | 329.0100 | 0.4400 | 0.13% |
| 2026/08/06 | 328.5700 | -0.2600 | -0.08% |
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。
