＊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 | 414.2000 | 4.2400 | 1.03% |
| 2026/09/16 | 409.9600 | 2.9400 | 0.72% |
| 2026/09/15 | 407.0200 | -1.7000 | -0.42% |
| 2026/09/14 | 408.7200 | -2.9300 | -0.71% |
| 2026/09/11 | 411.6500 | 3.6500 | 0.89% |
| 2026/09/10 | 408.0000 | -3.2200 | -0.78% |
| 2026/09/09 | 411.2200 | -5.3000 | -1.27% |
| 2026/09/08 | 416.5200 | -1.0200 | -0.24% |
| 2026/09/07 | 417.5400 | 1.8400 | 0.44% |
| 2026/09/04 | 415.7000 | 1.7700 | 0.43% |
| 2026/09/03 | 413.9300 | 1.2200 | 0.30% |
| 2026/09/02 | 412.7100 | -1.1300 | -0.27% |
| 2026/09/01 | 413.8400 | -3.9300 | -0.94% |
| 2026/08/31 | 417.7700 | -0.5300 | -0.13% |
| 2026/08/28 | 418.3000 | 2.1100 | 0.51% |
| 2026/08/27 | 416.1900 | -4.3900 | -1.04% |
| 2026/08/26 | 420.5800 | 2.0000 | 0.48% |
| 2026/08/25 | 418.5800 | 2.5300 | 0.61% |
| 2026/08/24 | 416.0500 | -0.1000 | -0.02% |
| 2026/08/21 | 416.1500 | 2.3600 | 0.57% |
| 2026/08/20 | 413.7900 | -2.5600 | -0.61% |
| 2026/08/19 | 416.3500 | -3.2600 | -0.78% |
| 2026/08/18 | 419.6100 | -3.4100 | -0.81% |
| 2026/08/17 | 423.0200 | 0.0400 | 0.01% |
| 2026/08/14 | 422.9800 | -0.6200 | -0.15% |
| 2026/08/13 | 423.6000 | 0.3800 | 0.09% |
| 2026/08/12 | 423.2200 | 0.5700 | 0.13% |
| 2026/08/11 | 422.6500 | 2.2200 | 0.53% |
| 2026/08/10 | 420.4300 | -1.5600 | -0.37% |
| 2026/08/07 | 421.9900 | 0.5900 | 0.14% |
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。
