＊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 | 364.3400 | 3.3500 | 0.93% |
| 2026/09/16 | 360.9900 | 1.8400 | 0.51% |
| 2026/09/15 | 359.1500 | -1.1600 | -0.32% |
| 2026/09/14 | 360.3100 | -1.5200 | -0.42% |
| 2026/09/11 | 361.8300 | 2.8200 | 0.79% |
| 2026/09/10 | 359.0100 | -1.3600 | -0.38% |
| 2026/09/09 | 360.3700 | -3.9500 | -1.08% |
| 2026/09/08 | 364.3200 | -1.4800 | -0.40% |
| 2026/09/07 | 365.8000 | 0.5100 | 0.14% |
| 2026/09/04 | 365.2900 | 0.5700 | 0.16% |
| 2026/09/03 | 364.7200 | 2.5900 | 0.72% |
| 2026/09/02 | 362.1300 | -0.9600 | -0.26% |
| 2026/09/01 | 363.0900 | -1.7600 | -0.48% |
| 2026/08/31 | 364.8500 | 0.3800 | 0.10% |
| 2026/08/28 | 364.4700 | 1.7300 | 0.48% |
| 2026/08/27 | 362.7400 | -4.1000 | -1.12% |
| 2026/08/26 | 366.8400 | 1.4900 | 0.41% |
| 2026/08/25 | 365.3500 | 1.0400 | 0.29% |
| 2026/08/24 | 364.3100 | 0.0600 | 0.02% |
| 2026/08/21 | 364.2500 | 2.3700 | 0.65% |
| 2026/08/20 | 361.8800 | -1.0700 | -0.29% |
| 2026/08/19 | 362.9500 | -1.5300 | -0.42% |
| 2026/08/18 | 364.4800 | -1.3400 | -0.37% |
| 2026/08/17 | 365.8200 | -0.3600 | -0.10% |
| 2026/08/14 | 366.1800 | 0.0400 | 0.01% |
| 2026/08/13 | 366.1400 | 0.9500 | 0.26% |
| 2026/08/12 | 365.1900 | -0.7700 | -0.21% |
| 2026/08/11 | 365.9600 | 1.7300 | 0.47% |
| 2026/08/10 | 364.2300 | -1.4200 | -0.39% |
| 2026/08/07 | 365.6500 | 0.2900 | 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。
