＊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 | 460.0200 | 3.9400 | 0.86% |
| 2026/09/16 | 456.0800 | 2.9400 | 0.65% |
| 2026/09/15 | 453.1400 | -1.8300 | -0.40% |
| 2026/09/14 | 454.9700 | -4.0100 | -0.87% |
| 2026/09/11 | 458.9800 | 4.6500 | 1.02% |
| 2026/09/10 | 454.3300 | -3.2100 | -0.70% |
| 2026/09/09 | 457.5400 | -5.8100 | -1.25% |
| 2026/09/08 | 463.3500 | -1.7200 | -0.37% |
| 2026/09/07 | 465.0700 | 1.4800 | 0.32% |
| 2026/09/04 | 463.5900 | 1.9700 | 0.43% |
| 2026/09/03 | 461.6200 | 2.4900 | 0.54% |
| 2026/09/02 | 459.1300 | -1.3400 | -0.29% |
| 2026/09/01 | 460.4700 | -3.7000 | -0.80% |
| 2026/08/31 | 464.1700 | -0.5000 | -0.11% |
| 2026/08/28 | 464.6700 | 1.8200 | 0.39% |
| 2026/08/27 | 462.8500 | -4.7600 | -1.02% |
| 2026/08/26 | 467.6100 | 2.3000 | 0.49% |
| 2026/08/25 | 465.3100 | 2.7200 | 0.59% |
| 2026/08/24 | 462.5900 | -0.5400 | -0.12% |
| 2026/08/21 | 463.1300 | 3.4300 | 0.75% |
| 2026/08/20 | 459.7000 | -1.9600 | -0.42% |
| 2026/08/19 | 461.6600 | -2.1600 | -0.47% |
| 2026/08/18 | 463.8200 | -3.5100 | -0.75% |
| 2026/08/17 | 467.3300 | 0.1900 | 0.04% |
| 2026/08/14 | 467.1400 | -1.2000 | -0.26% |
| 2026/08/13 | 468.3400 | 0.5800 | 0.12% |
| 2026/08/12 | 467.7600 | -0.4400 | -0.09% |
| 2026/08/11 | 468.2000 | 2.7400 | 0.59% |
| 2026/08/10 | 465.4600 | -1.5200 | -0.33% |
| 2026/08/07 | 466.9800 | 0.7900 | 0.17% |
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。
