＊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 |
|---|
| 2026/09/18 | 246.7300 | -1.6600 | -0.67% |
| 2026/09/17 | 248.3900 | 0.8900 | 0.36% |
| 2026/09/16 | 247.5000 | -0.7300 | -0.29% |
| 2026/09/15 | 248.2300 | -0.1500 | -0.06% |
| 2026/09/14 | 248.3800 | 0.6600 | 0.27% |
| 2026/09/11 | 247.7200 | 2.0600 | 0.84% |
| 2026/09/10 | 245.6600 | -2.6700 | -1.08% |
| 2026/09/09 | 248.3300 | -0.3700 | -0.15% |
| 2026/09/08 | 248.7000 | 0.2400 | 0.10% |
| 2026/09/07 | 248.4600 | -0.4700 | -0.19% |
| 2026/09/04 | 248.9300 | -0.3200 | -0.13% |
| 2026/09/03 | 249.2500 | 7.6600 | 3.17% |
| 2026/09/02 | 241.5900 | -3.3500 | -1.37% |
| 2026/09/01 | 244.9400 | -1.2700 | -0.52% |
| 2026/08/31 | 246.2100 | -6.9700 | -2.75% |
| 2026/08/28 | 253.1800 | 2.4300 | 0.97% |
| 2026/08/27 | 250.7500 | 2.8400 | 1.15% |
| 2026/08/26 | 247.9100 | 0.9900 | 0.40% |
| 2026/08/25 | 246.9200 | 0.3200 | 0.13% |
| 2026/08/24 | 246.6000 | 1.9900 | 0.81% |
| 2026/08/21 | 244.6100 | 0.5500 | 0.23% |
| 2026/08/20 | 244.0600 | 1.2500 | 0.51% |
| 2026/08/19 | 242.8100 | -0.5600 | -0.23% |
| 2026/08/18 | 243.3700 | -2.8900 | -1.17% |
| 2026/08/17 | 246.2600 | -3.8000 | -1.52% |
| 2026/08/14 | 250.0600 | 2.7200 | 1.10% |
| 2026/08/13 | 247.3400 | 2.8800 | 1.18% |
| 2026/08/12 | 244.4600 | -0.7000 | -0.29% |
| 2026/08/11 | 245.1600 | 0.2400 | 0.10% |
| 2026/08/10 | 244.9200 | -0.4400 | -0.18% |
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。
