＊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 |
|---|
| 2026/09/18 | 46.4400 | -0.2400 | -0.51% |
| 2026/09/17 | 46.6800 | 0.3700 | 0.80% |
| 2026/09/16 | 46.3100 | -0.6100 | -1.30% |
| 2026/09/15 | 46.9200 | 0.0700 | 0.15% |
| 2026/09/14 | 46.8500 | -0.6800 | -1.43% |
| 2026/09/11 | 47.5300 | -0.3200 | -0.67% |
| 2026/09/10 | 47.8500 | -0.3000 | -0.62% |
| 2026/09/09 | 48.1500 | -0.0500 | -0.10% |
| 2026/09/08 | 48.2000 | 0.1400 | 0.29% |
| 2026/09/07 | 48.0600 | 0.2700 | 0.56% |
| 2026/09/04 | 47.7900 | 0.2300 | 0.48% |
| 2026/09/03 | 47.5600 | 0.5500 | 1.17% |
| 2026/09/02 | 47.0100 | -0.3700 | -0.78% |
| 2026/09/01 | 47.3800 | -0.2100 | -0.44% |
| 2026/08/31 | 47.5900 | -0.0900 | -0.19% |
| 2026/08/28 | 47.6800 | 0.0200 | 0.04% |
| 2026/08/27 | 47.6600 | -0.3700 | -0.77% |
| 2026/08/26 | 48.0300 | 0.1900 | 0.40% |
| 2026/08/25 | 47.8400 | -0.0900 | -0.19% |
| 2026/08/24 | 47.9300 | -0.4600 | -0.95% |
| 2026/08/21 | 48.3900 | 0.5600 | 1.17% |
| 2026/08/20 | 47.8300 | 0.2800 | 0.59% |
| 2026/08/19 | 47.5500 | 0.1500 | 0.32% |
| 2026/08/18 | 47.4000 | -0.0700 | -0.15% |
| 2026/08/17 | 47.4700 | 0.5100 | 1.09% |
| 2026/08/14 | 46.9600 | -0.2400 | -0.51% |
| 2026/08/13 | 47.2000 | 0.0100 | 0.02% |
| 2026/08/12 | 47.1900 | 0.1000 | 0.21% |
| 2026/08/11 | 47.0900 | 0.0500 | 0.11% |
| 2026/08/10 | 47.0400 | -0.1100 | -0.23% |
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。
