＊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 | 43.0000 | -3.0800 | -6.68% |
| 2026/10/14 | 46.0800 | -0.5500 | -1.18% |
| 2026/10/13 | 46.6300 | -1.0400 | -2.18% |
| 2026/10/12 | 47.6700 | -1.5500 | -3.15% |
| 2026/10/08 | 49.2200 | -1.5800 | -3.11% |
| 2026/10/07 | 50.8000 | -0.3400 | -0.66% |
| 2026/10/06 | 51.1400 | 0.1500 | 0.29% |
| 2026/10/05 | 50.9900 | 0.9100 | 1.82% |
| 2026/10/02 | 50.0800 | 0.5900 | 1.19% |
| 2026/10/01 | 49.4900 | 0.8800 | 1.81% |
| 2026/09/30 | 48.6100 | -0.0200 | -0.04% |
| 2026/09/29 | 48.6300 | -0.8200 | -1.66% |
| 2026/09/24 | 49.4500 | -0.4800 | -0.96% |
| 2026/09/23 | 49.9300 | 0.2100 | 0.42% |
| 2026/09/22 | 49.7200 | 0.6300 | 1.28% |
| 2026/09/21 | 49.0900 | 0.5700 | 1.17% |
| 2026/09/18 | 48.5200 | 1.5000 | 3.19% |
| 2026/09/17 | 47.0200 | -0.3800 | -0.80% |
| 2026/09/16 | 47.4000 | 1.0500 | 2.27% |
| 2026/09/15 | 46.3500 | -0.6700 | -1.42% |
| 2026/09/14 | 47.0200 | -0.7000 | -1.47% |
| 2026/09/11 | 47.7200 | -0.3200 | -0.67% |
| 2026/09/10 | 48.0400 | -0.3700 | -0.76% |
| 2026/09/09 | 48.4100 | 0.4800 | 1.00% |
| 2026/09/08 | 47.9300 | -0.3900 | -0.81% |
| 2026/09/07 | 48.3200 | 1.5000 | 3.20% |
| 2026/09/04 | 46.8200 | 0.6200 | 1.34% |
| 2026/09/03 | 46.2000 | -0.4400 | -0.94% |
| 2026/09/02 | 46.6400 | -0.5300 | -1.12% |
| 2026/09/01 | 47.1700 | -0.7800 | -1.63% |
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。
