＊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 | 42.5500 | -0.4500 | -1.05% |
| 2026/09/17 | 43.0000 | 0.2100 | 0.49% |
| 2026/09/16 | 42.7900 | 0.1700 | 0.40% |
| 2026/09/15 | 42.6200 | -0.3600 | -0.84% |
| 2026/09/14 | 42.9800 | -0.6300 | -1.44% |
| 2026/09/11 | 43.6100 | 0.2200 | 0.51% |
| 2026/09/10 | 43.3900 | -0.4000 | -0.91% |
| 2026/09/09 | 43.7900 | -0.4600 | -1.04% |
| 2026/09/08 | 44.2500 | 0.0000 | 0.00% |
| 2026/09/07 | 44.2500 | 0.1600 | 0.36% |
| 2026/09/04 | 44.0900 | 0.3000 | 0.69% |
| 2026/09/03 | 43.7900 | 0.3900 | 0.90% |
| 2026/09/02 | 43.4000 | 0.0300 | 0.07% |
| 2026/09/01 | 43.3700 | 0.0200 | 0.05% |
| 2026/08/31 | 43.3500 | -0.4500 | -1.03% |
| 2026/08/28 | 43.8000 | -0.0100 | -0.02% |
| 2026/08/27 | 43.8100 | 0.0400 | 0.09% |
| 2026/08/26 | 43.7700 | 0.0900 | 0.21% |
| 2026/08/25 | 43.6800 | 0.4400 | 1.02% |
| 2026/08/24 | 43.2400 | -0.6300 | -1.44% |
| 2026/08/21 | 43.8700 | 0.4900 | 1.13% |
| 2026/08/20 | 43.3800 | 0.3900 | 0.91% |
| 2026/08/19 | 42.9900 | 0.2500 | 0.58% |
| 2026/08/18 | 42.7400 | -0.7200 | -1.66% |
| 2026/08/17 | 43.4600 | 0.5300 | 1.23% |
| 2026/08/14 | 42.9300 | -0.2800 | -0.65% |
| 2026/08/13 | 43.2100 | -0.1600 | -0.37% |
| 2026/08/12 | 43.3700 | 0.2500 | 0.58% |
| 2026/08/11 | 43.1200 | 0.3300 | 0.77% |
| 2026/08/10 | 42.7900 | -0.1000 | -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。
