＊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 | 226.8100 | 2.0800 | 0.93% |
| 2026/09/16 | 224.7300 | 1.1500 | 0.51% |
| 2026/09/15 | 223.5800 | -0.7300 | -0.33% |
| 2026/09/14 | 224.3100 | -0.9400 | -0.42% |
| 2026/09/11 | 225.2500 | 1.7600 | 0.79% |
| 2026/09/10 | 223.4900 | -0.8500 | -0.38% |
| 2026/09/09 | 224.3400 | -3.3800 | -1.48% |
| 2026/09/08 | 227.7200 | -0.9300 | -0.41% |
| 2026/09/07 | 228.6500 | 0.3300 | 0.14% |
| 2026/09/04 | 228.3200 | 0.3500 | 0.15% |
| 2026/09/03 | 227.9700 | 1.6200 | 0.72% |
| 2026/09/02 | 226.3500 | -0.6000 | -0.26% |
| 2026/09/01 | 226.9500 | -1.1000 | -0.48% |
| 2026/08/31 | 228.0500 | 0.2400 | 0.11% |
| 2026/08/28 | 227.8100 | 1.0800 | 0.48% |
| 2026/08/27 | 226.7300 | -2.5600 | -1.12% |
| 2026/08/26 | 229.2900 | 0.9300 | 0.41% |
| 2026/08/25 | 228.3600 | 0.6500 | 0.29% |
| 2026/08/24 | 227.7100 | 0.0400 | 0.02% |
| 2026/08/21 | 227.6700 | 1.4800 | 0.65% |
| 2026/08/20 | 226.1900 | -0.6600 | -0.29% |
| 2026/08/19 | 226.8500 | -0.9700 | -0.43% |
| 2026/08/18 | 227.8200 | -0.8300 | -0.36% |
| 2026/08/17 | 228.6500 | -0.2200 | -0.10% |
| 2026/08/14 | 228.8700 | 0.0200 | 0.01% |
| 2026/08/13 | 228.8500 | 0.5900 | 0.26% |
| 2026/08/12 | 228.2600 | -1.3900 | -0.21% |
| 2026/08/11 | 229.6500 | 1.0900 | 0.48% |
| 2026/08/10 | 228.5600 | -0.8900 | -0.39% |
| 2026/08/07 | 229.4500 | 0.1800 | 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。
