＊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 | 34.6100 | -0.3600 | -1.03% |
| 2026/09/17 | 34.9700 | 0.0100 | 0.03% |
| 2026/09/16 | 34.9600 | 0.1300 | 0.37% |
| 2026/09/15 | 34.8300 | -0.1300 | -0.37% |
| 2026/09/14 | 34.9600 | -0.0100 | -0.03% |
| 2026/09/11 | 34.9700 | 0.0800 | 0.23% |
| 2026/09/10 | 34.8900 | -0.0700 | -0.20% |
| 2026/09/09 | 34.9600 | -0.4600 | -1.30% |
| 2026/09/08 | 35.4200 | -0.2100 | -0.59% |
| 2026/09/07 | 35.6300 | -0.1300 | -0.36% |
| 2026/09/04 | 35.7600 | 0.0000 | 0.00% |
| 2026/09/03 | 35.7600 | 0.3200 | 0.90% |
| 2026/09/02 | 35.4400 | -0.1900 | -0.53% |
| 2026/09/01 | 35.6300 | -0.1600 | -0.45% |
| 2026/08/31 | 35.7900 | -0.1500 | -0.42% |
| 2026/08/28 | 35.9400 | -0.0600 | -0.17% |
| 2026/08/27 | 36.0000 | -0.2000 | -0.55% |
| 2026/08/26 | 36.2000 | -0.0500 | -0.14% |
| 2026/08/25 | 36.2500 | 0.1300 | 0.36% |
| 2026/08/24 | 36.1200 | -0.0300 | -0.08% |
| 2026/08/21 | 36.1500 | 0.1800 | 0.50% |
| 2026/08/20 | 35.9700 | 0.1400 | 0.39% |
| 2026/08/19 | 35.8300 | 0.2700 | 0.76% |
| 2026/08/18 | 35.5600 | -0.1800 | -0.50% |
| 2026/08/17 | 35.7400 | -0.1500 | -0.42% |
| 2026/08/14 | 35.8900 | 0.0300 | 0.08% |
| 2026/08/13 | 35.8600 | -0.1100 | -0.31% |
| 2026/08/12 | 35.9700 | -0.0900 | -0.25% |
| 2026/08/11 | 36.0600 | -0.0400 | -0.11% |
| 2026/08/10 | 36.1000 | -0.0600 | -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。
