＊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 | 230.4900 | 2.5900 | 1.14% |
| 2026/09/16 | 227.9000 | 0.8700 | 0.38% |
| 2026/09/15 | 227.0300 | -0.3600 | -0.16% |
| 2026/09/14 | 227.3900 | 2.0000 | 0.89% |
| 2026/09/11 | 225.3900 | 1.4100 | 0.63% |
| 2026/09/10 | 223.9800 | -1.6500 | -0.73% |
| 2026/09/09 | 225.6300 | -4.1600 | -1.81% |
| 2026/09/08 | 229.7900 | -0.9800 | -0.42% |
| 2026/09/04 | 230.7700 | -1.3800 | -0.59% |
| 2026/09/03 | 232.1500 | 4.4900 | 1.97% |
| 2026/09/02 | 227.6600 | -2.2200 | -0.97% |
| 2026/09/01 | 229.8800 | -6.0400 | -2.56% |
| 2026/08/31 | 235.9200 | 0.0300 | 0.01% |
| 2026/08/28 | 235.8900 | -5.5500 | -2.30% |
| 2026/08/27 | 241.4400 | 6.9200 | 2.95% |
| 2026/08/26 | 234.5200 | 2.1800 | 0.94% |
| 2026/08/25 | 232.3400 | -0.9300 | -0.40% |
| 2026/08/24 | 233.2700 | -2.4100 | -1.02% |
| 2026/08/21 | 235.6800 | 1.1600 | 0.49% |
| 2026/08/20 | 234.5200 | -1.6800 | -0.71% |
| 2026/08/19 | 236.2000 | 0.2400 | 0.10% |
| 2026/08/18 | 235.9600 | -2.9500 | -1.23% |
| 2026/08/17 | 238.9100 | -1.4000 | -0.58% |
| 2026/08/14 | 240.3100 | -0.4200 | -0.17% |
| 2026/08/13 | 240.7300 | 0.9000 | 0.38% |
| 2026/08/12 | 239.8300 | 0.0300 | 0.01% |
| 2026/08/11 | 239.8000 | 1.8200 | 0.76% |
| 2026/08/10 | 237.9800 | 1.3900 | 0.59% |
| 2026/08/07 | 236.5900 | 4.6900 | 2.02% |
| 2026/08/06 | 231.9000 | -2.1500 | -0.92% |
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。
