＊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 |
|---|
| 2026/09/17 | 723.8100 | 12.2800 | 1.73% |
| 2026/09/16 | 711.5300 | 6.0200 | 0.85% |
| 2026/09/15 | 705.5100 | -2.4300 | -0.34% |
| 2026/09/14 | 707.9400 | -19.9900 | -2.75% |
| 2026/09/11 | 727.9300 | 11.8100 | 1.65% |
| 2026/09/10 | 716.1200 | -14.7600 | -2.02% |
| 2026/09/09 | 730.8800 | -1.7400 | -0.24% |
| 2026/09/08 | 732.6200 | -9.1600 | -1.23% |
| 2026/09/07 | 741.7800 | 9.5100 | 1.30% |
| 2026/09/04 | 732.2700 | 15.2400 | 2.13% |
| 2026/09/03 | 717.0300 | 3.1900 | 0.45% |
| 2026/09/02 | 713.8400 | -2.5400 | -0.35% |
| 2026/09/01 | 716.3800 | -18.9500 | -2.58% |
| 2026/08/31 | 735.3300 | -2.2200 | -0.30% |
| 2026/08/28 | 737.5500 | 1.6300 | 0.22% |
| 2026/08/27 | 735.9200 | 7.6800 | 1.05% |
| 2026/08/26 | 728.2400 | -2.2800 | -0.31% |
| 2026/08/25 | 730.5200 | 7.4600 | 1.03% |
| 2026/08/24 | 723.0600 | -7.6200 | -1.04% |
| 2026/08/21 | 730.6800 | 6.8500 | 0.95% |
| 2026/08/20 | 723.8300 | -4.9100 | -0.67% |
| 2026/08/19 | 728.7400 | -18.3800 | -2.46% |
| 2026/08/18 | 747.1200 | -16.6900 | -2.19% |
| 2026/08/17 | 763.8100 | -0.4400 | -0.06% |
| 2026/08/14 | 764.2500 | 3.7500 | 0.49% |
| 2026/08/13 | 760.5000 | 6.5500 | 0.87% |
| 2026/08/12 | 753.9500 | 10.3800 | 1.40% |
| 2026/08/11 | 743.5700 | 4.4600 | 0.60% |
| 2026/08/10 | 739.1100 | 2.4100 | 0.33% |
| 2026/08/07 | 736.7000 | 10.4200 | 1.43% |
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。
