＊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 | 33.6200 | -0.0500 | -0.15% |
| 2026/09/17 | 33.6700 | 0.1200 | 0.36% |
| 2026/09/16 | 33.5500 | 0.4800 | 1.45% |
| 2026/09/15 | 33.0700 | -0.2000 | -0.60% |
| 2026/09/14 | 33.2700 | -1.3200 | -3.82% |
| 2026/09/11 | 34.5900 | 0.2600 | 0.76% |
| 2026/09/10 | 34.3300 | -0.4500 | -1.29% |
| 2026/09/09 | 34.7800 | -0.4100 | -1.17% |
| 2026/09/08 | 35.1900 | 0.1000 | 0.28% |
| 2026/09/07 | 35.0900 | 0.4300 | 1.24% |
| 2026/09/04 | 34.6600 | 0.3200 | 0.93% |
| 2026/09/03 | 34.3400 | 0.2200 | 0.64% |
| 2026/09/02 | 34.1200 | -0.0500 | -0.15% |
| 2026/09/01 | 34.1700 | 0.0200 | 0.06% |
| 2026/08/31 | 34.1500 | -0.5800 | -1.67% |
| 2026/08/28 | 34.7300 | -0.1600 | -0.46% |
| 2026/08/27 | 34.8900 | 0.0200 | 0.06% |
| 2026/08/26 | 34.8700 | 0.1800 | 0.52% |
| 2026/08/25 | 34.6900 | 0.5800 | 1.70% |
| 2026/08/24 | 34.1100 | -0.7200 | -2.07% |
| 2026/08/21 | 34.8300 | 0.5400 | 1.57% |
| 2026/08/20 | 34.2900 | 0.4400 | 1.30% |
| 2026/08/19 | 33.8500 | 0.1600 | 0.47% |
| 2026/08/18 | 33.6900 | -1.3600 | -3.88% |
| 2026/08/17 | 35.0500 | 0.8100 | 2.37% |
| 2026/08/14 | 34.2400 | 0.0100 | 0.03% |
| 2026/08/13 | 34.2300 | 0.1600 | 0.47% |
| 2026/08/12 | 34.0700 | 0.7600 | 2.28% |
| 2026/08/11 | 33.3100 | 0.0700 | 0.21% |
| 2026/08/10 | 33.2400 | 0.0100 | 0.03% |
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。
