＊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 | 35.9400 | -0.1100 | -0.31% |
| 2026/09/17 | 36.0500 | -0.0200 | -0.06% |
| 2026/09/16 | 36.0700 | 0.1200 | 0.33% |
| 2026/09/15 | 35.9500 | -0.3100 | -0.85% |
| 2026/09/14 | 36.2600 | -0.1400 | -0.38% |
| 2026/09/11 | 36.4000 | -0.1400 | -0.38% |
| 2026/09/10 | 36.5400 | -0.2100 | -0.57% |
| 2026/09/09 | 36.7500 | -0.2500 | -0.68% |
| 2026/09/08 | 37.0000 | 0.0200 | 0.05% |
| 2026/09/07 | 36.9800 | -0.0800 | -0.22% |
| 2026/09/04 | 37.0600 | 0.0800 | 0.22% |
| 2026/09/03 | 36.9800 | 0.3200 | 0.87% |
| 2026/09/02 | 36.6600 | -0.0600 | -0.16% |
| 2026/09/01 | 36.7200 | -0.0700 | -0.19% |
| 2026/08/31 | 36.7900 | -0.4000 | -1.08% |
| 2026/08/28 | 37.1900 | 0.1000 | 0.27% |
| 2026/08/27 | 37.0900 | 0.1600 | 0.43% |
| 2026/08/26 | 36.9300 | -0.0200 | -0.05% |
| 2026/08/25 | 36.9500 | 0.2900 | 0.79% |
| 2026/08/24 | 36.6600 | -0.0300 | -0.08% |
| 2026/08/21 | 36.6900 | 0.1400 | 0.38% |
| 2026/08/20 | 36.5500 | 0.4600 | 1.27% |
| 2026/08/19 | 36.0900 | 0.1500 | 0.42% |
| 2026/08/18 | 35.9400 | -0.2400 | -0.66% |
| 2026/08/17 | 36.1800 | -0.0400 | -0.11% |
| 2026/08/14 | 36.2200 | 0.1600 | 0.44% |
| 2026/08/13 | 36.0600 | -0.3200 | -0.88% |
| 2026/08/12 | 36.3800 | 0.2900 | 0.80% |
| 2026/08/11 | 36.0900 | 0.0500 | 0.14% |
| 2026/08/10 | 36.0400 | 0.2900 | 0.81% |
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。
