＊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 | 306.5200 | 2.6900 | 0.89% |
| 2026/09/15 | 303.8300 | -4.4400 | -1.44% |
| 2026/09/14 | 308.2700 | -4.9000 | -1.56% |
| 2026/09/11 | 313.1700 | -4.8800 | -1.53% |
| 2026/09/10 | 318.0500 | -2.0700 | -0.65% |
| 2026/09/09 | 320.1200 | 1.4700 | 0.46% |
| 2026/09/08 | 318.6500 | -2.2300 | -0.69% |
| 2026/09/07 | 320.8800 | 6.3700 | 2.03% |
| 2026/09/04 | 314.5100 | 5.5500 | 1.80% |
| 2026/09/03 | 308.9600 | -0.2200 | -0.07% |
| 2026/09/02 | 309.1800 | -4.5300 | -1.44% |
| 2026/09/01 | 313.7100 | 0.9600 | 0.31% |
| 2026/08/31 | 312.7500 | -0.8200 | -0.26% |
| 2026/08/28 | 313.5700 | -1.3900 | -0.44% |
| 2026/08/27 | 314.9600 | 1.9800 | 0.63% |
| 2026/08/26 | 312.9800 | 2.2600 | 0.73% |
| 2026/08/25 | 310.7200 | 1.9500 | 0.63% |
| 2026/08/24 | 308.7700 | -6.5300 | -2.07% |
| 2026/08/21 | 315.3000 | 2.2500 | 0.72% |
| 2026/08/20 | 313.0500 | 7.0200 | 2.29% |
| 2026/08/19 | 306.0300 | -6.3900 | -2.05% |
| 2026/08/18 | 312.4200 | -3.4800 | -1.10% |
| 2026/08/17 | 315.9000 | 1.0700 | 0.34% |
| 2026/08/14 | 314.8300 | 0.4300 | 0.14% |
| 2026/08/13 | 314.4000 | 4.5900 | 1.48% |
| 2026/08/12 | 309.8100 | 2.9500 | 0.96% |
| 2026/08/11 | 306.8600 | 1.9200 | 0.63% |
| 2026/08/07 | 304.9400 | -1.4700 | -0.48% |
| 2026/08/06 | 306.4100 | -5.3100 | -1.70% |
| 2026/08/05 | 311.7200 | 5.9800 | 1.96% |
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。
