＊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 | 216.9100 | 0.2600 | 0.12% |
| 2026/09/15 | 216.6500 | -0.7400 | -0.34% |
| 2026/09/14 | 217.3900 | -0.2100 | -0.10% |
| 2026/09/11 | 217.6000 | 1.0000 | 0.46% |
| 2026/09/10 | 216.6000 | -2.0600 | -0.94% |
| 2026/09/09 | 218.6600 | -2.5900 | -1.17% |
| 2026/09/08 | 221.2500 | -1.4200 | -0.64% |
| 2026/09/07 | 222.6700 | 0.0300 | 0.01% |
| 2026/09/04 | 222.6400 | 0.0500 | 0.02% |
| 2026/09/03 | 222.5900 | 1.8100 | 0.82% |
| 2026/09/02 | 220.7800 | 0.4000 | 0.18% |
| 2026/09/01 | 220.3800 | -2.7300 | -1.22% |
| 2026/08/31 | 223.1100 | -1.1200 | -0.50% |
| 2026/08/28 | 224.2300 | -0.9100 | -0.40% |
| 2026/08/27 | 225.1400 | 2.6000 | 1.17% |
| 2026/08/26 | 222.5400 | -0.9200 | -0.41% |
| 2026/08/25 | 223.4600 | 0.4100 | 0.18% |
| 2026/08/24 | 223.0500 | -0.4600 | -0.21% |
| 2026/08/21 | 223.5100 | 0.9200 | 0.41% |
| 2026/08/20 | 222.5900 | -0.6600 | -0.30% |
| 2026/08/19 | 223.2500 | 0.5900 | 0.27% |
| 2026/08/18 | 222.6600 | -1.3400 | -0.60% |
| 2026/08/17 | 224.0000 | -2.1600 | -0.96% |
| 2026/08/14 | 226.1600 | -1.0500 | -0.46% |
| 2026/08/13 | 227.2100 | 1.5400 | 0.68% |
| 2026/08/12 | 225.6700 | -0.4200 | -0.19% |
| 2026/08/11 | 226.0900 | 0.5100 | 0.23% |
| 2026/08/10 | 225.5800 | -0.2000 | -0.09% |
| 2026/08/07 | 225.7800 | 1.6900 | 0.75% |
| 2026/08/06 | 224.0900 | 0.6500 | 0.29% |
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。
