＊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 | 35.7000 | -0.3900 | -1.08% |
| 2026/09/17 | 36.0900 | 0.2600 | 0.73% |
| 2026/09/16 | 35.8300 | 0.5100 | 1.44% |
| 2026/09/15 | 35.3200 | 0.0100 | 0.03% |
| 2026/09/14 | 35.3100 | -0.1000 | -0.28% |
| 2026/09/11 | 35.4100 | 0.5200 | 1.49% |
| 2026/09/10 | 34.8900 | 0.0200 | 0.06% |
| 2026/09/09 | 34.8700 | -0.4400 | -1.25% |
| 2026/09/08 | 35.3100 | -0.4200 | -1.18% |
| 2026/09/07 | 35.7300 | -0.2800 | -0.78% |
| 2026/09/04 | 36.0100 | 0.1100 | 0.31% |
| 2026/09/03 | 35.9000 | 0.1500 | 0.42% |
| 2026/09/02 | 35.7500 | -0.4900 | -1.35% |
| 2026/09/01 | 36.2400 | -0.1000 | -0.28% |
| 2026/08/31 | 36.3400 | -0.2100 | -0.57% |
| 2026/08/28 | 36.5500 | 0.5600 | 1.56% |
| 2026/08/27 | 35.9900 | 0.1400 | 0.39% |
| 2026/08/26 | 35.8500 | 0.0900 | 0.25% |
| 2026/08/25 | 35.7600 | 0.3300 | 0.93% |
| 2026/08/24 | 35.4300 | 0.0900 | 0.25% |
| 2026/08/21 | 35.3400 | 0.1100 | 0.31% |
| 2026/08/20 | 35.2300 | -0.0300 | -0.09% |
| 2026/08/19 | 35.2600 | -0.4300 | -1.20% |
| 2026/08/18 | 35.6900 | -1.1800 | -3.20% |
| 2026/08/17 | 36.8700 | -0.0600 | -0.16% |
| 2026/08/14 | 36.9300 | -0.2000 | -0.54% |
| 2026/08/13 | 37.1300 | 0.4300 | 1.17% |
| 2026/08/12 | 36.7000 | 0.3600 | 0.99% |
| 2026/08/11 | 36.3400 | 0.1900 | 0.53% |
| 2026/08/10 | 36.1500 | 0.0300 | 0.08% |
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。
