＊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 | 313.9100 | 2.9400 | 0.95% |
| 2026/09/16 | 310.9700 | 3.9300 | 1.28% |
| 2026/09/15 | 307.0400 | -0.8100 | -0.26% |
| 2026/09/14 | 307.8500 | -3.6100 | -1.16% |
| 2026/09/11 | 311.4600 | 1.8900 | 0.61% |
| 2026/09/10 | 309.5700 | -2.3300 | -0.75% |
| 2026/09/09 | 311.9000 | -2.9500 | -0.94% |
| 2026/09/08 | 314.8500 | -2.0800 | -0.66% |
| 2026/09/07 | 316.9300 | 0.5400 | 0.17% |
| 2026/09/04 | 316.3900 | 1.2500 | 0.40% |
| 2026/09/03 | 315.1400 | 1.7600 | 0.56% |
| 2026/09/02 | 313.3800 | -2.6400 | -0.84% |
| 2026/09/01 | 316.0200 | -3.9400 | -1.23% |
| 2026/08/28 | 319.9600 | 0.3100 | 0.10% |
| 2026/08/27 | 319.6500 | 0.8100 | 0.25% |
| 2026/08/26 | 318.8400 | 1.7900 | 0.56% |
| 2026/08/25 | 317.0500 | 2.8500 | 0.91% |
| 2026/08/24 | 314.2000 | -0.2500 | -0.08% |
| 2026/08/21 | 314.4500 | 2.7600 | 0.89% |
| 2026/08/20 | 311.6900 | -2.1900 | -0.70% |
| 2026/08/19 | 313.8800 | -2.0600 | -0.65% |
| 2026/08/18 | 315.9400 | -2.2000 | -0.69% |
| 2026/08/17 | 318.1400 | -1.6100 | -0.50% |
| 2026/08/14 | 319.7500 | 0.6600 | 0.21% |
| 2026/08/13 | 319.0900 | 1.4000 | 0.44% |
| 2026/08/12 | 317.6900 | 0.6600 | 0.21% |
| 2026/08/11 | 317.0300 | 1.8600 | 0.59% |
| 2026/08/10 | 315.1700 | -2.2400 | -0.71% |
| 2026/08/07 | 317.4100 | 0.0900 | 0.03% |
| 2026/08/06 | 317.3200 | -0.2800 | -0.09% |
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。
