＊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 | 32.4500 | -0.2200 | -0.67% |
| 2026/09/17 | 32.6700 | -0.0500 | -0.15% |
| 2026/09/16 | 32.7200 | -0.0600 | -0.18% |
| 2026/09/15 | 32.7800 | -0.4800 | -1.44% |
| 2026/09/14 | 33.2600 | 0.0400 | 0.12% |
| 2026/09/11 | 33.2200 | -0.0700 | -0.21% |
| 2026/09/10 | 33.2900 | -0.1200 | -0.36% |
| 2026/09/09 | 33.4100 | -0.2600 | -0.77% |
| 2026/09/08 | 33.6700 | 0.1400 | 0.42% |
| 2026/09/07 | 33.5300 | -0.0200 | -0.06% |
| 2026/09/04 | 33.5500 | -0.0100 | -0.03% |
| 2026/09/03 | 33.5600 | 0.2800 | 0.84% |
| 2026/09/02 | 33.2800 | 0.0700 | 0.21% |
| 2026/09/01 | 33.2100 | -0.0700 | -0.21% |
| 2026/08/31 | 33.2800 | -0.0500 | -0.15% |
| 2026/08/28 | 33.3300 | 0.0500 | 0.15% |
| 2026/08/27 | 33.2800 | -0.2300 | -0.69% |
| 2026/08/26 | 33.5100 | 0.0100 | 0.03% |
| 2026/08/25 | 33.5000 | 0.1500 | 0.45% |
| 2026/08/24 | 33.3500 | -0.2000 | -0.60% |
| 2026/08/21 | 33.5500 | 0.2000 | 0.60% |
| 2026/08/20 | 33.3500 | 0.0600 | 0.18% |
| 2026/08/19 | 33.2900 | 0.0700 | 0.21% |
| 2026/08/18 | 33.2200 | -0.2500 | -0.75% |
| 2026/08/17 | 33.4700 | 0.2000 | 0.60% |
| 2026/08/14 | 33.2700 | 0.0700 | 0.21% |
| 2026/08/13 | 33.2000 | -0.0800 | -0.24% |
| 2026/08/12 | 33.2800 | -0.1300 | -0.39% |
| 2026/08/11 | 33.4100 | 0.4800 | 1.46% |
| 2026/08/10 | 32.9300 | -0.0300 | -0.09% |
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。
