＊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 | 500.6800 | 3.9700 | 0.80% |
| 2026/09/16 | 496.7100 | 1.6000 | 0.32% |
| 2026/09/15 | 495.1100 | -1.4500 | -0.29% |
| 2026/09/14 | 496.5600 | 5.1300 | 1.04% |
| 2026/09/11 | 491.4300 | -6.7700 | -1.36% |
| 2026/09/10 | 498.2000 | -1.0700 | -0.21% |
| 2026/09/09 | 499.2700 | -1.3500 | -0.27% |
| 2026/09/08 | 500.6200 | -12.4600 | -2.43% |
| 2026/09/07 | 513.0800 | 5.8800 | 1.16% |
| 2026/09/04 | 507.2000 | 2.8700 | 0.57% |
| 2026/09/03 | 504.3300 | 0.8200 | 0.16% |
| 2026/09/02 | 503.5100 | -15.2700 | -2.94% |
| 2026/09/01 | 518.7800 | -1.7400 | -0.33% |
| 2026/08/31 | 520.5200 | 0.8400 | 0.16% |
| 2026/08/28 | 519.6800 | 4.0200 | 0.78% |
| 2026/08/27 | 515.6600 | 0.4200 | 0.08% |
| 2026/08/26 | 515.2400 | 2.1100 | 0.41% |
| 2026/08/25 | 513.1300 | 4.0600 | 0.80% |
| 2026/08/24 | 509.0700 | 1.5300 | 0.30% |
| 2026/08/21 | 507.5400 | -4.5100 | -0.88% |
| 2026/08/20 | 512.0500 | 4.5200 | 0.89% |
| 2026/08/19 | 507.5300 | -19.0100 | -3.61% |
| 2026/08/18 | 526.5400 | -10.7400 | -2.00% |
| 2026/08/17 | 537.2800 | 0.3000 | 0.06% |
| 2026/08/14 | 536.9800 | 5.1200 | 0.96% |
| 2026/08/13 | 531.8600 | 6.7500 | 1.29% |
| 2026/08/12 | 525.1100 | 3.9900 | 0.77% |
| 2026/08/10 | 521.1200 | 8.3800 | 1.63% |
| 2026/08/07 | 512.7400 | -0.6100 | -0.12% |
| 2026/08/06 | 513.3500 | -2.6600 | -0.52% |
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。
