＊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 | 43.7500 | 0.2200 | 0.51% |
| 2026/09/16 | 43.5300 | 0.4900 | 1.14% |
| 2026/09/15 | 43.0400 | -0.5700 | -1.31% |
| 2026/09/14 | 43.6100 | -0.9600 | -2.15% |
| 2026/09/11 | 44.5700 | -0.4100 | -0.91% |
| 2026/09/10 | 44.9800 | -0.7100 | -1.55% |
| 2026/09/09 | 45.6900 | 0.1900 | 0.42% |
| 2026/09/08 | 45.5000 | 0.5600 | 1.25% |
| 2026/09/04 | 44.9400 | 1.0200 | 2.32% |
| 2026/09/03 | 43.9200 | 0.5000 | 1.15% |
| 2026/09/02 | 43.4200 | -0.7400 | -1.68% |
| 2026/09/01 | 44.1600 | -0.5400 | -1.21% |
| 2026/08/31 | 44.7000 | 0.1300 | 0.29% |
| 2026/08/28 | 44.5700 | -0.9500 | -2.09% |
| 2026/08/27 | 45.5200 | 0.8500 | 1.90% |
| 2026/08/26 | 44.6700 | 0.5600 | 1.27% |
| 2026/08/25 | 44.1100 | 0.8900 | 2.06% |
| 2026/08/24 | 43.2200 | -1.1700 | -2.64% |
| 2026/08/21 | 44.3900 | -0.3900 | -0.87% |
| 2026/08/20 | 44.7800 | 0.3800 | 0.86% |
| 2026/08/19 | 44.4000 | -1.3200 | -2.89% |
| 2026/08/18 | 45.7200 | -2.4200 | -5.03% |
| 2026/08/17 | 48.1400 | 1.4200 | 3.04% |
| 2026/08/14 | 46.7200 | 0.5300 | 1.15% |
| 2026/08/13 | 46.1900 | 0.8200 | 1.81% |
| 2026/08/12 | 45.3700 | 1.6500 | 3.77% |
| 2026/08/10 | 43.7200 | -0.0100 | -0.02% |
| 2026/08/07 | 43.7300 | 0.0400 | 0.09% |
| 2026/08/06 | 43.6900 | -0.5900 | -1.33% |
| 2026/08/05 | 44.2800 | 0.3500 | 0.80% |
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。
