＊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 | 470.5000 | -6.8100 | -1.43% |
| 2026/09/15 | 477.3100 | -3.1200 | -0.65% |
| 2026/09/14 | 480.4300 | 2.8400 | 0.59% |
| 2026/09/11 | 477.5900 | 3.8400 | 0.81% |
| 2026/09/10 | 473.7500 | -0.6300 | -0.13% |
| 2026/09/09 | 474.3800 | -5.0800 | -1.06% |
| 2026/09/08 | 479.4600 | -10.3500 | -2.11% |
| 2026/09/07 | 489.8100 | -0.0800 | -0.02% |
| 2026/09/04 | 489.8900 | -5.4100 | -1.09% |
| 2026/09/03 | 495.3000 | 6.6400 | 1.36% |
| 2026/09/02 | 488.6600 | 3.7100 | 0.77% |
| 2026/09/01 | 484.9500 | -2.6400 | -0.54% |
| 2026/08/31 | 487.5900 | -3.4200 | -0.70% |
| 2026/08/28 | 491.0100 | 3.0400 | 0.62% |
| 2026/08/27 | 487.9700 | 0.9000 | 0.18% |
| 2026/08/26 | 487.0700 | -0.3800 | -0.08% |
| 2026/08/25 | 487.4500 | -0.8400 | -0.17% |
| 2026/08/24 | 488.2900 | 1.9000 | 0.39% |
| 2026/08/21 | 486.3900 | 5.5900 | 1.16% |
| 2026/08/20 | 480.8000 | -2.7300 | -0.56% |
| 2026/08/19 | 483.5300 | 5.6400 | 1.18% |
| 2026/08/18 | 477.8900 | 2.6200 | 0.55% |
| 2026/08/17 | 475.2700 | -7.3500 | -1.52% |
| 2026/08/14 | 482.6200 | -0.6000 | -0.12% |
| 2026/08/13 | 483.2200 | 6.1900 | 1.30% |
| 2026/08/12 | 477.0300 | -0.1200 | -0.03% |
| 2026/08/11 | 477.1500 | -0.1800 | -0.04% |
| 2026/08/10 | 477.3300 | 2.3700 | 0.50% |
| 2026/08/07 | 474.9600 | 2.9600 | 0.63% |
| 2026/08/06 | 472.0000 | -2.4500 | -0.52% |
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。
