＊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 | 35.5500 | 0.6200 | 1.77% |
| 2026/09/16 | 34.9300 | 0.4600 | 1.33% |
| 2026/09/15 | 34.4700 | -0.3100 | -0.89% |
| 2026/09/14 | 34.7800 | -1.0500 | -2.93% |
| 2026/09/11 | 35.8300 | -0.1000 | -0.28% |
| 2026/09/10 | 35.9300 | -0.5900 | -1.62% |
| 2026/09/09 | 36.5200 | 0.1400 | 0.38% |
| 2026/09/08 | 36.3800 | 0.3300 | 0.92% |
| 2026/09/04 | 36.0500 | 1.0200 | 2.91% |
| 2026/09/03 | 35.0300 | 0.4700 | 1.36% |
| 2026/09/02 | 34.5600 | -0.3800 | -1.09% |
| 2026/09/01 | 34.9400 | -0.5900 | -1.66% |
| 2026/08/31 | 35.5300 | -0.1300 | -0.36% |
| 2026/08/28 | 35.6600 | -0.7900 | -2.17% |
| 2026/08/27 | 36.4500 | 0.8100 | 2.27% |
| 2026/08/26 | 35.6400 | 0.1500 | 0.42% |
| 2026/08/25 | 35.4900 | 0.5800 | 1.66% |
| 2026/08/24 | 34.9100 | -0.8800 | -2.46% |
| 2026/08/21 | 35.7900 | -0.3600 | -1.00% |
| 2026/08/20 | 36.1500 | 0.1400 | 0.39% |
| 2026/08/19 | 36.0100 | -0.9500 | -2.57% |
| 2026/08/18 | 36.9600 | -2.2000 | -5.62% |
| 2026/08/17 | 39.1600 | 0.8200 | 2.14% |
| 2026/08/14 | 38.3400 | 0.2900 | 0.76% |
| 2026/08/13 | 38.0500 | 0.6100 | 1.63% |
| 2026/08/12 | 37.4400 | 1.3700 | 3.80% |
| 2026/08/11 | 36.0700 | 0.3800 | 1.06% |
| 2026/08/10 | 35.6900 | -0.5800 | -1.60% |
| 2026/08/07 | 36.2700 | 0.3500 | 0.97% |
| 2026/08/06 | 35.9200 | -0.6500 | -1.78% |
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。
