＊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 | 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% |
| 2026/08/28 | 37.2800 | -0.4700 | -1.25% |
| 2026/08/27 | 37.7500 | 0.6600 | 1.78% |
| 2026/08/26 | 37.0900 | 0.4600 | 1.26% |
| 2026/08/25 | 36.6300 | 0.6700 | 1.86% |
| 2026/08/24 | 35.9600 | -0.9900 | -2.68% |
| 2026/08/21 | 36.9500 | -0.5700 | -1.52% |
| 2026/08/20 | 37.5200 | 0.4300 | 1.16% |
| 2026/08/19 | 37.0900 | -1.6100 | -4.16% |
| 2026/08/18 | 38.7000 | -1.4400 | -3.59% |
| 2026/08/17 | 40.1400 | 1.0000 | 2.55% |
| 2026/08/14 | 39.1400 | 0.5200 | 1.35% |
| 2026/08/13 | 38.6200 | 0.4300 | 1.13% |
| 2026/08/12 | 38.1900 | 1.5100 | 4.12% |
| 2026/08/11 | 36.6800 | 0.0900 | 0.25% |
| 2026/08/10 | 36.5900 | 0.2600 | 0.72% |
| 2026/08/07 | 36.3300 | -0.2700 | -0.74% |
| 2026/08/06 | 36.6000 | -0.1400 | -0.38% |
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。
