＊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 | 43.0500 | 0.0900 | 0.21% |
| 2026/09/17 | 42.9600 | 0.1300 | 0.30% |
| 2026/09/16 | 42.8300 | 0.4600 | 1.09% |
| 2026/09/15 | 42.3700 | -0.3300 | -0.77% |
| 2026/09/14 | 42.7000 | -0.9700 | -2.22% |
| 2026/09/11 | 43.6700 | 0.1200 | 0.28% |
| 2026/09/10 | 43.5500 | -0.3500 | -0.80% |
| 2026/09/09 | 43.9000 | -0.6100 | -1.37% |
| 2026/09/08 | 44.5100 | 0.0800 | 0.18% |
| 2026/09/07 | 44.4300 | 0.4500 | 1.02% |
| 2026/09/04 | 43.9800 | 0.3700 | 0.85% |
| 2026/09/03 | 43.6100 | 0.1900 | 0.44% |
| 2026/09/02 | 43.4200 | -0.1600 | -0.37% |
| 2026/09/01 | 43.5800 | 0.1100 | 0.25% |
| 2026/08/31 | 43.4700 | -0.5100 | -1.16% |
| 2026/08/28 | 43.9800 | 0.0000 | 0.00% |
| 2026/08/27 | 43.9800 | -0.0100 | -0.02% |
| 2026/08/26 | 43.9900 | 0.3000 | 0.69% |
| 2026/08/25 | 43.6900 | 0.4800 | 1.11% |
| 2026/08/24 | 43.2100 | -0.9700 | -2.20% |
| 2026/08/21 | 44.1800 | 0.5500 | 1.26% |
| 2026/08/20 | 43.6300 | 0.4900 | 1.14% |
| 2026/08/19 | 43.1400 | 0.0900 | 0.21% |
| 2026/08/18 | 43.0500 | -1.2400 | -2.80% |
| 2026/08/17 | 44.2900 | 0.6300 | 1.44% |
| 2026/08/14 | 43.6600 | -0.2200 | -0.50% |
| 2026/08/13 | 43.8800 | 0.3700 | 0.85% |
| 2026/08/12 | 43.5100 | 0.4800 | 1.12% |
| 2026/08/11 | 43.0300 | 0.2900 | 0.68% |
| 2026/08/10 | 42.7400 | 0.0000 | 0.00% |
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。
