＊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 | 301.5400 | 1.8700 | 0.62% |
| 2026/09/16 | 299.6700 | 1.6200 | 0.54% |
| 2026/09/15 | 298.0500 | -0.6700 | -0.22% |
| 2026/09/14 | 298.7200 | -4.1300 | -1.36% |
| 2026/09/11 | 302.8500 | 2.6300 | 0.88% |
| 2026/09/10 | 300.2200 | -3.4500 | -1.14% |
| 2026/09/09 | 303.6700 | -3.4200 | -1.11% |
| 2026/09/08 | 307.0900 | -0.7800 | -0.25% |
| 2026/09/07 | 307.8700 | 1.8500 | 0.60% |
| 2026/09/04 | 306.0200 | 0.9300 | 0.30% |
| 2026/09/03 | 305.0900 | 1.4300 | 0.47% |
| 2026/09/02 | 303.6600 | -1.1400 | -0.37% |
| 2026/09/01 | 304.8000 | -2.8400 | -0.92% |
| 2026/08/31 | 307.6400 | -1.6200 | -0.52% |
| 2026/08/28 | 309.2600 | 1.3500 | 0.44% |
| 2026/08/27 | 307.9100 | -3.2300 | -1.04% |
| 2026/08/26 | 311.1400 | 0.7500 | 0.24% |
| 2026/08/25 | 310.3900 | 2.0000 | 0.65% |
| 2026/08/24 | 308.3900 | -0.5100 | -0.17% |
| 2026/08/21 | 308.9000 | 1.8700 | 0.61% |
| 2026/08/20 | 307.0300 | -1.4300 | -0.46% |
| 2026/08/19 | 308.4600 | -0.3200 | -0.10% |
| 2026/08/18 | 308.7800 | -2.9500 | -0.95% |
| 2026/08/17 | 311.7300 | 0.4000 | 0.13% |
| 2026/08/14 | 311.3300 | 0.6700 | 0.22% |
| 2026/08/13 | 310.6600 | -0.2400 | -0.08% |
| 2026/08/12 | 310.9000 | 0.6300 | 0.20% |
| 2026/08/11 | 310.2700 | 1.5600 | 0.51% |
| 2026/08/10 | 308.7100 | -1.3500 | -0.44% |
| 2026/08/07 | 310.0600 | 0.7500 | 0.24% |
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。
