＊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 | 37.5300 | 0.7000 | 1.90% |
| 2026/09/16 | 36.8300 | 0.6400 | 1.77% |
| 2026/09/15 | 36.1900 | -0.2600 | -0.71% |
| 2026/09/14 | 36.4500 | -1.1700 | -3.11% |
| 2026/09/11 | 37.6200 | -0.2400 | -0.63% |
| 2026/09/10 | 37.8600 | -0.5000 | -1.30% |
| 2026/09/09 | 38.3600 | 0.2500 | 0.66% |
| 2026/09/08 | 38.1100 | 0.8700 | 2.34% |
| 2026/09/04 | 37.2400 | 1.0300 | 2.84% |
| 2026/09/03 | 36.2100 | 0.0600 | 0.17% |
| 2026/09/02 | 36.1500 | -0.4100 | -1.12% |
| 2026/09/01 | 36.5600 | -0.5500 | -1.48% |
| 2026/08/28 | 37.1100 | -0.8400 | -2.21% |
| 2026/08/27 | 37.9500 | 0.8600 | 2.32% |
| 2026/08/26 | 37.0900 | 0.1100 | 0.30% |
| 2026/08/25 | 36.9800 | 0.9200 | 2.55% |
| 2026/08/24 | 36.0600 | -0.9700 | -2.62% |
| 2026/08/21 | 37.0300 | -0.3400 | -0.91% |
| 2026/08/20 | 37.3700 | -0.0700 | -0.19% |
| 2026/08/19 | 37.4400 | -1.1100 | -2.88% |
| 2026/08/18 | 38.5500 | -2.0700 | -5.10% |
| 2026/08/17 | 40.6200 | 0.5300 | 1.32% |
| 2026/08/14 | 40.0900 | 0.3400 | 0.86% |
| 2026/08/13 | 39.7500 | 0.8300 | 2.13% |
| 2026/08/12 | 38.9200 | 1.6600 | 4.46% |
| 2026/08/11 | 37.2600 | 0.1700 | 0.46% |
| 2026/08/10 | 37.0900 | -0.0600 | -0.16% |
| 2026/08/07 | 37.1500 | 0.1000 | 0.27% |
| 2026/08/06 | 37.0500 | -0.3400 | -0.91% |
| 2026/08/05 | 37.3900 | 0.2200 | 0.59% |
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。
