＊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 |
|---|
| 2026/09/11 | 326.3160 | 2.7920 | 0.86% |
| 2026/09/10 | 323.5240 | -2.2220 | -0.68% |
| 2026/09/09 | 325.7460 | -1.2800 | -0.39% |
| 2026/09/08 | 327.0260 | -1.2840 | -0.39% |
| 2026/09/04 | 328.3100 | -0.9610 | -0.29% |
| 2026/09/03 | 329.2710 | 4.6990 | 1.45% |
| 2026/09/02 | 324.5720 | 0.4430 | 0.14% |
| 2026/09/01 | 324.1290 | -3.7470 | -1.14% |
| 2026/08/31 | 327.8760 | -0.3700 | -0.11% |
| 2026/08/28 | 328.2460 | -1.2460 | -0.38% |
| 2026/08/27 | 329.4920 | 4.9660 | 1.53% |
| 2026/08/26 | 324.5260 | -0.6360 | -0.20% |
| 2026/08/25 | 325.1620 | 1.8220 | 0.56% |
| 2026/08/24 | 323.3400 | -2.1410 | -0.66% |
| 2026/08/21 | 325.4810 | 2.0470 | 0.63% |
| 2026/08/20 | 323.4340 | -3.4670 | -1.06% |
| 2026/08/19 | 326.9010 | -0.3100 | -0.09% |
| 2026/08/18 | 327.2110 | -3.8110 | -1.15% |
| 2026/08/17 | 331.0220 | -1.7790 | -0.53% |
| 2026/08/14 | 332.8010 | -1.1800 | -0.35% |
| 2026/08/13 | 333.9810 | 3.3350 | 1.01% |
| 2026/08/12 | 330.6460 | 0.3340 | 0.10% |
| 2026/08/11 | 330.3120 | -1.9790 | -0.60% |
| 2026/08/10 | 332.2910 | 0.9840 | 0.30% |
| 2026/08/07 | 331.3070 | 2.9760 | 0.91% |
| 2026/08/06 | 328.3310 | -0.8150 | -0.25% |
| 2026/08/05 | 329.1460 | -1.1400 | -0.35% |
| 2026/08/04 | 330.2860 | 13.7450 | 4.34% |
| 2026/07/31 | 316.5410 | 3.4470 | 1.10% |
| 2026/07/30 | 313.0940 | 7.2790 | 2.38% |
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。
