＊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 | 53.7300 | -0.3400 | -0.63% |
| 2026/09/17 | 54.0700 | -0.0800 | -0.15% |
| 2026/09/16 | 54.1500 | 1.0200 | 1.92% |
| 2026/09/15 | 53.1300 | 0.1800 | 0.34% |
| 2026/09/14 | 52.9500 | -0.7900 | -1.47% |
| 2026/09/11 | 53.7400 | 0.7700 | 1.45% |
| 2026/09/10 | 52.9700 | -0.3400 | -0.64% |
| 2026/09/09 | 53.3100 | -0.3100 | -0.58% |
| 2026/09/08 | 53.6200 | -1.0300 | -1.88% |
| 2026/09/07 | 54.6500 | 0.0500 | 0.09% |
| 2026/09/04 | 54.6000 | 0.1600 | 0.29% |
| 2026/09/03 | 54.4400 | 0.2300 | 0.42% |
| 2026/09/02 | 54.2100 | -0.6900 | -1.26% |
| 2026/09/01 | 54.9000 | 0.1500 | 0.27% |
| 2026/08/31 | 54.7500 | -0.0200 | -0.04% |
| 2026/08/28 | 54.7700 | 0.4600 | 0.85% |
| 2026/08/27 | 54.3100 | 0.2600 | 0.48% |
| 2026/08/26 | 54.0500 | 0.0400 | 0.07% |
| 2026/08/25 | 54.0100 | 0.8300 | 1.56% |
| 2026/08/24 | 53.1800 | 0.0200 | 0.04% |
| 2026/08/21 | 53.1600 | 0.3000 | 0.57% |
| 2026/08/20 | 52.8600 | -0.3800 | -0.71% |
| 2026/08/19 | 53.2400 | -1.0000 | -1.84% |
| 2026/08/18 | 54.2400 | -2.1400 | -3.80% |
| 2026/08/17 | 56.3800 | 0.8600 | 1.55% |
| 2026/08/14 | 55.5200 | -0.4900 | -0.87% |
| 2026/08/13 | 56.0100 | 0.7900 | 1.43% |
| 2026/08/12 | 55.2200 | 1.1600 | 2.15% |
| 2026/08/11 | 54.0600 | 0.3900 | 0.73% |
| 2026/08/10 | 53.6700 | -0.4800 | -0.89% |
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。
