＊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 |
|---|
| 2026/10/15 | 34.8600 | -2.2900 | -6.16% |
| 2026/10/14 | 37.1500 | -0.2400 | -0.64% |
| 2026/10/13 | 37.3900 | -0.9300 | -2.43% |
| 2026/10/12 | 38.3200 | -0.8900 | -2.27% |
| 2026/10/08 | 39.2100 | -0.8800 | -2.20% |
| 2026/10/07 | 40.0900 | -0.1300 | -0.32% |
| 2026/10/06 | 40.2200 | 0.2000 | 0.50% |
| 2026/10/05 | 40.0200 | 0.9800 | 2.51% |
| 2026/10/02 | 39.0400 | 0.4100 | 1.06% |
| 2026/10/01 | 38.6300 | 0.4600 | 1.21% |
| 2026/09/30 | 38.1700 | -0.0800 | -0.21% |
| 2026/09/29 | 38.2500 | -0.5100 | -1.32% |
| 2026/09/24 | 38.7600 | -0.5900 | -1.50% |
| 2026/09/23 | 39.3500 | 0.0200 | 0.05% |
| 2026/09/22 | 39.3300 | 0.4500 | 1.16% |
| 2026/09/21 | 38.8800 | 0.6000 | 1.57% |
| 2026/09/18 | 38.2800 | 1.5000 | 4.08% |
| 2026/09/17 | 36.7800 | -0.0900 | -0.24% |
| 2026/09/16 | 36.8700 | 0.6900 | 1.91% |
| 2026/09/15 | 36.1800 | -0.7100 | -1.92% |
| 2026/09/14 | 36.8900 | -0.4200 | -1.13% |
| 2026/09/11 | 37.3100 | -0.4400 | -1.17% |
| 2026/09/10 | 37.7500 | -0.3700 | -0.97% |
| 2026/09/09 | 38.1200 | 0.3400 | 0.90% |
| 2026/09/08 | 37.7800 | -0.2400 | -0.63% |
| 2026/09/04 | 36.8200 | 0.7700 | 2.14% |
| 2026/09/03 | 36.0500 | -0.6000 | -1.64% |
| 2026/09/02 | 36.6500 | -0.4800 | -1.29% |
| 2026/09/01 | 37.1300 | -0.2700 | -0.72% |
| 2026/08/31 | 37.4000 | 0.1200 | 0.32% |
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。
