＊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 | 216.0100 | -0.0100 | -0.00% |
| 2026/09/16 | 216.0200 | 0.1900 | 0.09% |
| 2026/09/15 | 215.8300 | -1.4800 | -0.68% |
| 2026/09/14 | 217.3100 | -0.8500 | -0.39% |
| 2026/09/11 | 218.1600 | 1.0700 | 0.49% |
| 2026/09/10 | 217.0900 | -1.6800 | -0.77% |
| 2026/09/09 | 218.7700 | -2.4100 | -1.09% |
| 2026/09/08 | 221.1800 | -1.1600 | -0.52% |
| 2026/09/04 | 222.3400 | 0.4700 | 0.21% |
| 2026/09/03 | 221.8700 | 0.9200 | 0.42% |
| 2026/09/02 | 220.9500 | -0.7300 | -0.33% |
| 2026/09/01 | 221.6800 | -0.5800 | -0.26% |
| 2026/08/31 | 222.2600 | -0.9800 | -0.44% |
| 2026/08/28 | 223.2400 | 0.6900 | 0.31% |
| 2026/08/27 | 222.5500 | -1.3400 | -0.60% |
| 2026/08/26 | 223.8900 | 0.8500 | 0.38% |
| 2026/08/25 | 223.0400 | 0.7200 | 0.32% |
| 2026/08/24 | 222.3200 | 0.0400 | 0.02% |
| 2026/08/21 | 222.2800 | 0.6500 | 0.29% |
| 2026/08/20 | 221.6300 | -0.4500 | -0.20% |
| 2026/08/19 | 222.0800 | -0.8000 | -0.36% |
| 2026/08/18 | 222.8800 | -1.2200 | -0.54% |
| 2026/08/17 | 224.1000 | -0.7300 | -0.32% |
| 2026/08/14 | 224.8300 | -0.2400 | -0.11% |
| 2026/08/13 | 225.0700 | 1.2800 | 0.57% |
| 2026/08/12 | 223.7900 | -0.5200 | -0.05% |
| 2026/08/11 | 224.3100 | 0.4600 | 0.21% |
| 2026/08/10 | 223.8500 | 0.4900 | 0.22% |
| 2026/08/07 | 223.3600 | 0.1700 | 0.08% |
| 2026/08/06 | 223.1900 | -1.0300 | -0.46% |
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。
