＊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 | 493.7900 | 1.1000 | 0.22% |
| 2026/09/16 | 492.6900 | 1.3200 | 0.27% |
| 2026/09/15 | 491.3700 | -0.6700 | -0.14% |
| 2026/09/14 | 492.0400 | -10.2200 | -2.03% |
| 2026/09/11 | 502.2600 | 0.9400 | 0.19% |
| 2026/09/10 | 501.3200 | -9.4500 | -1.85% |
| 2026/09/09 | 510.7700 | 1.4100 | 0.28% |
| 2026/09/08 | 509.3600 | -3.1700 | -0.62% |
| 2026/09/07 | 512.5300 | 7.5000 | 1.49% |
| 2026/09/04 | 505.0300 | 5.1900 | 1.04% |
| 2026/09/03 | 499.8400 | 1.6200 | 0.33% |
| 2026/09/02 | 498.2200 | -5.2000 | -1.03% |
| 2026/09/01 | 503.4200 | 2.1000 | 0.42% |
| 2026/08/31 | 501.3200 | 0.2200 | 0.04% |
| 2026/08/28 | 501.1000 | -1.5200 | -0.30% |
| 2026/08/27 | 502.6200 | 0.2200 | 0.04% |
| 2026/08/26 | 502.4000 | 6.4200 | 1.29% |
| 2026/08/25 | 495.9800 | 4.0400 | 0.82% |
| 2026/08/24 | 491.9400 | -10.4200 | -2.07% |
| 2026/08/21 | 502.3600 | 7.0400 | 1.42% |
| 2026/08/20 | 495.3200 | 7.0800 | 1.45% |
| 2026/08/19 | 488.2400 | -6.5600 | -1.33% |
| 2026/08/18 | 494.8000 | -5.7600 | -1.15% |
| 2026/08/17 | 500.5600 | 3.2100 | 0.65% |
| 2026/08/14 | 497.3500 | 3.0700 | 0.62% |
| 2026/08/13 | 494.2800 | 1.2800 | 0.26% |
| 2026/08/12 | 493.0000 | 5.5500 | 1.14% |
| 2026/08/11 | 487.4500 | -0.3900 | -0.08% |
| 2026/08/10 | 487.8400 | 1.5700 | 0.32% |
| 2026/08/07 | 486.2700 | -2.8500 | -0.58% |
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。
