＊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 | 205.1450 | 2.6140 | 1.29% |
| 2026/09/16 | 202.5310 | 1.2610 | 0.63% |
| 2026/09/15 | 201.2700 | -1.6780 | -0.83% |
| 2026/09/14 | 202.9480 | -3.2600 | -1.58% |
| 2026/09/11 | 206.2080 | 1.8510 | 0.91% |
| 2026/09/10 | 204.3570 | -3.2640 | -1.57% |
| 2026/09/09 | 207.6210 | -1.7250 | -0.82% |
| 2026/09/08 | 209.3460 | 0.3310 | 0.16% |
| 2026/09/04 | 209.0150 | 1.6680 | 0.80% |
| 2026/09/03 | 207.3470 | 2.6980 | 1.32% |
| 2026/09/02 | 204.6490 | -0.4330 | -0.21% |
| 2026/09/01 | 205.0820 | -3.4280 | -1.64% |
| 2026/08/31 | 208.5100 | -1.7130 | -0.81% |
| 2026/08/28 | 210.2230 | -2.9230 | -1.37% |
| 2026/08/27 | 213.1460 | 2.7020 | 1.28% |
| 2026/08/26 | 210.4440 | -0.2380 | -0.11% |
| 2026/08/25 | 210.6820 | 1.0640 | 0.51% |
| 2026/08/24 | 209.6180 | -2.2190 | -1.05% |
| 2026/08/21 | 211.8370 | 0.6860 | 0.32% |
| 2026/08/20 | 211.1510 | -2.3600 | -1.11% |
| 2026/08/19 | 213.5110 | -2.0090 | -0.93% |
| 2026/08/18 | 215.5200 | -6.1110 | -2.76% |
| 2026/08/17 | 221.6310 | -0.0680 | -0.03% |
| 2026/08/14 | 221.6990 | -0.7150 | -0.32% |
| 2026/08/13 | 222.4140 | 1.3120 | 0.59% |
| 2026/08/12 | 221.1020 | 3.2800 | 1.51% |
| 2026/08/11 | 217.8220 | -0.7170 | -0.33% |
| 2026/08/10 | 218.5390 | -0.4660 | -0.21% |
| 2026/08/07 | 219.0050 | 2.2390 | 1.03% |
| 2026/08/06 | 216.7660 | -1.8560 | -0.85% |
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。
