＊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 |
|---|
| 2026/10/07 | 29.2400 | -0.2000 | -0.68% |
| 2026/10/06 | 29.4400 | 0.2000 | 0.68% |
| 2026/10/05 | 29.2400 | 0.2700 | 0.93% |
| 2026/10/02 | 28.9700 | 0.2000 | 0.70% |
| 2026/10/01 | 28.7700 | -0.1400 | -0.48% |
| 2026/09/30 | 28.9100 | -0.0300 | -0.10% |
| 2026/09/29 | 28.9400 | -0.0400 | -0.14% |
| 2026/09/24 | 28.9800 | -0.0800 | -0.28% |
| 2026/09/23 | 29.0600 | -0.2000 | -0.68% |
| 2026/09/22 | 29.2600 | -0.1100 | -0.37% |
| 2026/09/21 | 29.3700 | 0.4400 | 1.52% |
| 2026/09/18 | 28.9300 | -0.0300 | -0.10% |
| 2026/09/17 | 28.9600 | 0.2200 | 0.77% |
| 2026/09/16 | 28.7400 | -0.0100 | -0.03% |
| 2026/09/15 | 28.7500 | -0.2300 | -0.79% |
| 2026/09/14 | 28.9800 | -0.1400 | -0.48% |
| 2026/09/11 | 29.1200 | 0.1400 | 0.48% |
| 2026/09/10 | 28.9800 | -0.1500 | -0.51% |
| 2026/09/09 | 29.1300 | -0.2600 | -0.88% |
| 2026/09/08 | 29.3900 | -0.0100 | -0.03% |
| 2026/09/04 | 29.4000 | -0.1000 | -0.34% |
| 2026/09/03 | 29.5000 | 0.3500 | 1.20% |
| 2026/09/02 | 29.1500 | -0.0100 | -0.03% |
| 2026/09/01 | 29.1600 | -0.1100 | -0.38% |
| 2026/08/31 | 29.2700 | -0.1800 | -0.61% |
| 2026/08/28 | 29.4500 | -0.0200 | -0.07% |
| 2026/08/27 | 29.4700 | 0.0200 | 0.07% |
| 2026/08/26 | 29.4500 | 0.0600 | 0.20% |
| 2026/08/25 | 29.3900 | 0.1900 | 0.65% |
| 2026/08/24 | 29.2000 | -0.0300 | -0.10% |
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。
