＊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 |
|---|
| 2026/09/16 | 674.4700 | -9.7600 | -1.43% |
| 2026/09/15 | 684.2300 | -4.4700 | -0.65% |
| 2026/09/14 | 688.7000 | 4.0600 | 0.59% |
| 2026/09/11 | 684.6400 | 5.5100 | 0.81% |
| 2026/09/10 | 679.1300 | -0.9000 | -0.13% |
| 2026/09/09 | 680.0300 | -7.2800 | -1.06% |
| 2026/09/08 | 687.3100 | -14.8400 | -2.11% |
| 2026/09/07 | 702.1500 | -0.1200 | -0.02% |
| 2026/09/04 | 702.2700 | -7.7500 | -1.09% |
| 2026/09/03 | 710.0200 | 9.5100 | 1.36% |
| 2026/09/02 | 700.5100 | 5.3300 | 0.77% |
| 2026/09/01 | 695.1800 | -3.8000 | -0.54% |
| 2026/08/31 | 698.9800 | -4.9000 | -0.70% |
| 2026/08/28 | 703.8800 | 4.3600 | 0.62% |
| 2026/08/27 | 699.5200 | 1.3000 | 0.19% |
| 2026/08/26 | 698.2200 | -0.5500 | -0.08% |
| 2026/08/25 | 698.7700 | -1.2000 | -0.17% |
| 2026/08/24 | 699.9700 | 2.7200 | 0.39% |
| 2026/08/21 | 697.2500 | 8.0100 | 1.16% |
| 2026/08/20 | 689.2400 | -3.9100 | -0.56% |
| 2026/08/19 | 693.1500 | 8.0800 | 1.18% |
| 2026/08/18 | 685.0700 | 3.7600 | 0.55% |
| 2026/08/17 | 681.3100 | -10.5300 | -1.52% |
| 2026/08/14 | 691.8400 | -0.8600 | -0.12% |
| 2026/08/13 | 692.7000 | 8.8600 | 1.30% |
| 2026/08/12 | 683.8400 | -0.1700 | -0.02% |
| 2026/08/11 | 684.0100 | -0.2600 | -0.04% |
| 2026/08/10 | 684.2700 | 3.4100 | 0.50% |
| 2026/08/07 | 680.8600 | 4.2300 | 0.63% |
| 2026/08/06 | 676.6300 | -3.5000 | -0.51% |
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。
