＊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 | 45.9900 | 0.2000 | 0.44% |
| 2026/09/16 | 45.7900 | 0.5100 | 1.13% |
| 2026/09/15 | 45.2800 | -0.6000 | -1.31% |
| 2026/09/14 | 45.8800 | -1.0300 | -2.20% |
| 2026/09/11 | 46.9100 | -0.3500 | -0.74% |
| 2026/09/10 | 47.2600 | -0.8300 | -1.73% |
| 2026/09/09 | 48.0900 | 0.1600 | 0.33% |
| 2026/09/08 | 47.9300 | 0.5200 | 1.10% |
| 2026/09/04 | 47.4100 | 0.9500 | 2.04% |
| 2026/09/03 | 46.4600 | 0.4500 | 0.98% |
| 2026/09/02 | 46.0100 | -0.7500 | -1.60% |
| 2026/09/01 | 46.7600 | -0.7100 | -1.50% |
| 2026/08/31 | 47.4700 | 0.2500 | 0.53% |
| 2026/08/28 | 47.2200 | -1.0800 | -2.24% |
| 2026/08/27 | 48.3000 | 0.9100 | 1.92% |
| 2026/08/26 | 47.3900 | 0.6100 | 1.30% |
| 2026/08/25 | 46.7800 | 0.9900 | 2.16% |
| 2026/08/24 | 45.7900 | -1.3800 | -2.93% |
| 2026/08/21 | 47.1700 | -0.3400 | -0.72% |
| 2026/08/20 | 47.5100 | 0.5200 | 1.11% |
| 2026/08/19 | 46.9900 | -1.6900 | -3.47% |
| 2026/08/18 | 48.6800 | -2.5900 | -5.05% |
| 2026/08/17 | 51.2700 | 1.6500 | 3.33% |
| 2026/08/14 | 49.6200 | 0.6400 | 1.31% |
| 2026/08/13 | 48.9800 | 0.7100 | 1.47% |
| 2026/08/12 | 48.2700 | 1.4300 | 3.05% |
| 2026/08/11 | 46.8400 | 0.3300 | 0.71% |
| 2026/08/10 | 46.5100 | 0.0500 | 0.11% |
| 2026/08/07 | 46.4600 | 0.1500 | 0.32% |
| 2026/08/06 | 46.3100 | -0.6500 | -1.38% |
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。
