＊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 | 41.6700 | -0.0900 | -0.22% |
| 2026/09/16 | 41.7600 | 0.8000 | 1.95% |
| 2026/09/15 | 40.9600 | -0.5500 | -1.32% |
| 2026/09/14 | 41.5100 | -1.0200 | -2.40% |
| 2026/09/11 | 42.5300 | -0.5400 | -1.25% |
| 2026/09/10 | 43.0700 | -0.6300 | -1.44% |
| 2026/09/09 | 43.7000 | 0.2100 | 0.48% |
| 2026/09/08 | 43.4900 | -0.3700 | -0.84% |
| 2026/09/04 | 42.8400 | 1.3800 | 3.33% |
| 2026/09/03 | 41.4600 | -0.3000 | -0.72% |
| 2026/09/02 | 41.7600 | -0.3800 | -0.90% |
| 2026/09/01 | 42.1400 | 0.1900 | 0.45% |
| 2026/08/31 | 41.9500 | -0.0200 | -0.05% |
| 2026/08/28 | 41.9700 | -0.2500 | -0.59% |
| 2026/08/27 | 42.2200 | 0.6400 | 1.54% |
| 2026/08/26 | 41.5800 | 0.7000 | 1.71% |
| 2026/08/25 | 40.8800 | 0.8900 | 2.23% |
| 2026/08/24 | 39.9900 | -0.7900 | -1.94% |
| 2026/08/21 | 40.7800 | -0.4600 | -1.12% |
| 2026/08/20 | 41.2400 | 0.0200 | 0.05% |
| 2026/08/19 | 41.2200 | -1.0700 | -2.53% |
| 2026/08/18 | 42.2900 | -1.9600 | -4.43% |
| 2026/08/17 | 44.2500 | 0.6600 | 1.51% |
| 2026/08/14 | 43.5900 | 0.6500 | 1.51% |
| 2026/08/13 | 42.9400 | 0.9900 | 2.36% |
| 2026/08/12 | 41.9500 | 1.4700 | 3.63% |
| 2026/08/11 | 40.4800 | 0.5700 | 1.43% |
| 2026/08/10 | 39.9100 | 0.2500 | 0.63% |
| 2026/08/07 | 39.6600 | -0.4300 | -1.07% |
| 2026/08/06 | 40.0900 | -0.2400 | -0.60% |
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。
