＊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 | 45.1700 | -0.4500 | -0.99% |
| 2026/09/17 | 45.6200 | -0.1200 | -0.26% |
| 2026/09/16 | 45.7400 | -0.0300 | -0.07% |
| 2026/09/15 | 45.7700 | -0.1000 | -0.22% |
| 2026/09/14 | 45.8700 | 0.0000 | 0.00% |
| 2026/09/11 | 45.8700 | 0.2200 | 0.48% |
| 2026/09/10 | 45.6500 | 0.0200 | 0.04% |
| 2026/09/09 | 45.6300 | -0.2500 | -0.54% |
| 2026/09/08 | 45.8800 | -0.3100 | -0.67% |
| 2026/09/07 | 46.1900 | -0.0200 | -0.04% |
| 2026/09/04 | 46.2100 | -0.0600 | -0.13% |
| 2026/09/03 | 46.2700 | 0.3600 | 0.78% |
| 2026/09/02 | 45.9100 | 0.2900 | 0.64% |
| 2026/09/01 | 45.6200 | -0.1900 | -0.41% |
| 2026/08/31 | 45.8100 | -0.1700 | -0.37% |
| 2026/08/28 | 45.9800 | 0.0800 | 0.17% |
| 2026/08/27 | 45.9000 | 0.0000 | 0.00% |
| 2026/08/26 | 45.9000 | 0.1500 | 0.33% |
| 2026/08/25 | 45.7500 | -0.0200 | -0.04% |
| 2026/08/24 | 45.7700 | -0.1300 | -0.28% |
| 2026/08/21 | 45.9000 | 0.1800 | 0.39% |
| 2026/08/20 | 45.7200 | -0.1500 | -0.33% |
| 2026/08/19 | 45.8700 | 0.2600 | 0.57% |
| 2026/08/18 | 45.6100 | -0.2700 | -0.59% |
| 2026/08/17 | 45.8800 | -0.3000 | -0.65% |
| 2026/08/14 | 46.1800 | 0.1400 | 0.30% |
| 2026/08/13 | 46.0400 | 0.0600 | 0.13% |
| 2026/08/12 | 45.9800 | -0.3300 | -0.71% |
| 2026/08/11 | 46.3100 | 0.0200 | 0.04% |
| 2026/08/10 | 46.2900 | 0.0800 | 0.17% |
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。
