＊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 | 535.9900 | 0.6900 | 0.13% |
| 2026/09/16 | 535.3000 | 1.3500 | 0.25% |
| 2026/09/15 | 533.9500 | -0.5800 | -0.11% |
| 2026/09/14 | 534.5300 | -5.0000 | -0.93% |
| 2026/09/11 | 539.5300 | 7.2200 | 1.36% |
| 2026/09/10 | 532.3100 | -5.2200 | -0.97% |
| 2026/09/09 | 537.5300 | -2.1100 | -0.39% |
| 2026/09/08 | 539.6400 | -2.8000 | -0.52% |
| 2026/09/04 | 542.4400 | 2.9600 | 0.55% |
| 2026/09/03 | 539.4800 | 4.7400 | 0.89% |
| 2026/09/02 | 534.7400 | -0.0900 | -0.02% |
| 2026/09/01 | 534.8300 | -3.2300 | -0.60% |
| 2026/08/31 | 538.0600 | -4.2800 | -0.79% |
| 2026/08/28 | 542.3400 | 1.8900 | 0.35% |
| 2026/08/27 | 540.4500 | 0.2500 | 0.05% |
| 2026/08/26 | 540.2000 | 0.3000 | 0.06% |
| 2026/08/25 | 539.9000 | 0.6700 | 0.12% |
| 2026/08/24 | 539.2300 | -1.4000 | -0.26% |
| 2026/08/21 | 540.6300 | -1.6100 | -0.30% |
| 2026/08/20 | 542.2400 | -3.6200 | -0.66% |
| 2026/08/19 | 545.8600 | -1.3300 | -0.24% |
| 2026/08/18 | 547.1900 | -4.4700 | -0.81% |
| 2026/08/17 | 551.6600 | -0.5200 | -0.09% |
| 2026/08/14 | 552.1800 | -0.1600 | -0.03% |
| 2026/08/13 | 552.3400 | 2.2000 | 0.40% |
| 2026/08/12 | 550.1400 | -0.7400 | -0.13% |
| 2026/08/11 | 550.8800 | -0.4600 | -0.08% |
| 2026/08/10 | 551.3400 | 1.3700 | 0.25% |
| 2026/08/07 | 549.9700 | 0.6200 | 0.11% |
| 2026/08/06 | 549.3500 | -3.7900 | -0.69% |
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。
