＊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 | 36.8551 | 0.6661 | 1.84% |
| 2026/09/16 | 36.1890 | 0.1775 | 0.49% |
| 2026/09/15 | 36.0115 | -0.1249 | -0.35% |
| 2026/09/14 | 36.1364 | -0.5765 | -1.57% |
| 2026/09/11 | 36.7129 | 0.1582 | 0.43% |
| 2026/09/10 | 36.5547 | -0.6201 | -1.67% |
| 2026/09/09 | 37.1748 | -0.1101 | -0.30% |
| 2026/09/08 | 37.2849 | 0.1618 | 0.44% |
| 2026/09/04 | 37.1231 | 0.6688 | 1.83% |
| 2026/09/03 | 36.4543 | 0.3726 | 1.03% |
| 2026/09/02 | 36.0817 | -0.1676 | -0.46% |
| 2026/09/01 | 36.2493 | -0.6938 | -1.88% |
| 2026/08/31 | 36.9431 | -0.0580 | -0.16% |
| 2026/08/28 | 37.0011 | -0.8023 | -2.12% |
| 2026/08/27 | 37.8034 | 0.6935 | 1.87% |
| 2026/08/26 | 37.1099 | 0.1036 | 0.28% |
| 2026/08/25 | 37.0063 | 0.3901 | 1.07% |
| 2026/08/24 | 36.6162 | -0.7454 | -2.00% |
| 2026/08/21 | 37.3616 | -0.1043 | -0.28% |
| 2026/08/20 | 37.4659 | 0.0499 | 0.13% |
| 2026/08/19 | 37.4160 | -0.7041 | -1.85% |
| 2026/08/18 | 38.1201 | -1.6118 | -4.06% |
| 2026/08/17 | 39.7319 | 0.6774 | 1.73% |
| 2026/08/14 | 39.0545 | 0.0754 | 0.19% |
| 2026/08/13 | 38.9791 | 0.5497 | 1.43% |
| 2026/08/12 | 38.4294 | 0.8668 | 2.31% |
| 2026/08/11 | 37.5626 | 0.1401 | 0.37% |
| 2026/08/10 | 37.4225 | -0.4243 | -1.12% |
| 2026/08/07 | 37.8468 | 0.2686 | 0.71% |
| 2026/08/06 | 37.5782 | -0.3247 | -0.86% |
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。
