＊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 | 330.2600 | 0.0600 | 0.02% |
| 2026/09/16 | 330.2000 | 0.6000 | 0.18% |
| 2026/09/15 | 329.6000 | -1.5100 | -0.46% |
| 2026/09/14 | 331.1100 | -1.7700 | -0.53% |
| 2026/09/11 | 332.8800 | 1.7300 | 0.52% |
| 2026/09/10 | 331.1500 | -5.0200 | -1.49% |
| 2026/09/09 | 336.1700 | -4.6700 | -1.37% |
| 2026/09/08 | 340.8400 | 0.3600 | 0.11% |
| 2026/09/04 | 340.4800 | 1.2200 | 0.36% |
| 2026/09/03 | 339.2600 | 2.3100 | 0.69% |
| 2026/09/02 | 336.9500 | -2.1300 | -0.63% |
| 2026/09/01 | 339.0800 | -2.3400 | -0.69% |
| 2026/08/31 | 341.4200 | -6.7000 | -1.92% |
| 2026/08/28 | 348.1200 | 1.1600 | 0.33% |
| 2026/08/27 | 346.9600 | -1.8900 | -0.54% |
| 2026/08/26 | 348.8500 | 2.7500 | 0.79% |
| 2026/08/25 | 346.1000 | -2.5100 | -0.72% |
| 2026/08/24 | 348.6100 | -0.9100 | -0.26% |
| 2026/08/21 | 349.5200 | 0.0000 | 0.00% |
| 2026/08/20 | 349.5200 | -4.3800 | -1.24% |
| 2026/08/19 | 353.9000 | -1.3700 | -0.39% |
| 2026/08/18 | 355.2700 | -4.1700 | -1.16% |
| 2026/08/17 | 359.4400 | -1.5100 | -0.42% |
| 2026/08/14 | 360.9500 | 1.9800 | 0.55% |
| 2026/08/13 | 358.9700 | 2.8100 | 0.79% |
| 2026/08/12 | 356.1600 | -0.5200 | -0.15% |
| 2026/08/11 | 356.6800 | 1.0200 | 0.29% |
| 2026/08/10 | 355.6600 | -1.7300 | -0.48% |
| 2026/08/07 | 357.3900 | 0.5000 | 0.14% |
| 2026/08/06 | 356.8900 | -1.4200 | -0.40% |
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。
