＊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 | 517.6400 | -1.8900 | -0.36% |
| 2026/09/15 | 519.5300 | -3.8900 | -0.74% |
| 2026/09/14 | 523.4200 | 2.9000 | 0.56% |
| 2026/09/11 | 520.5200 | 1.3100 | 0.25% |
| 2026/09/10 | 519.2100 | -2.6500 | -0.51% |
| 2026/09/09 | 521.8600 | -3.1200 | -0.59% |
| 2026/09/08 | 524.9800 | -5.9700 | -1.12% |
| 2026/09/07 | 530.9500 | -0.0500 | -0.01% |
| 2026/09/04 | 531.0000 | -2.7900 | -0.52% |
| 2026/09/03 | 533.7900 | 5.1000 | 0.96% |
| 2026/09/02 | 528.6900 | 2.2400 | 0.43% |
| 2026/09/01 | 526.4500 | -4.2900 | -0.81% |
| 2026/08/31 | 530.7400 | -3.0000 | -0.56% |
| 2026/08/28 | 533.7400 | 1.8400 | 0.35% |
| 2026/08/27 | 531.9000 | 0.4400 | 0.08% |
| 2026/08/26 | 531.4600 | -0.7600 | -0.14% |
| 2026/08/25 | 532.2200 | -2.6500 | -0.50% |
| 2026/08/24 | 534.8700 | -0.4300 | -0.08% |
| 2026/08/21 | 535.3000 | 6.0700 | 1.15% |
| 2026/08/20 | 529.2300 | 0.6100 | 0.12% |
| 2026/08/19 | 528.6200 | 5.1000 | 0.97% |
| 2026/08/18 | 523.5200 | -0.6700 | -0.13% |
| 2026/08/17 | 524.1900 | -6.8400 | -1.29% |
| 2026/08/14 | 531.0300 | 2.3300 | 0.44% |
| 2026/08/13 | 528.7000 | 1.8200 | 0.35% |
| 2026/08/12 | 526.8800 | -2.9700 | -0.56% |
| 2026/08/11 | 529.8500 | -0.0100 | -0.00% |
| 2026/08/10 | 529.8600 | 1.0000 | 0.19% |
| 2026/08/07 | 528.8600 | 5.9000 | 1.13% |
| 2026/08/06 | 522.9600 | -2.1100 | -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。
