＊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 | 36.9000 | -0.0800 | -0.22% |
| 2026/09/17 | 36.9800 | 0.1100 | 0.30% |
| 2026/09/16 | 36.8700 | 0.2100 | 0.57% |
| 2026/09/15 | 36.6600 | -0.1800 | -0.49% |
| 2026/09/14 | 36.8400 | -0.2800 | -0.75% |
| 2026/09/11 | 37.1200 | 0.2000 | 0.54% |
| 2026/09/10 | 36.9200 | -0.2100 | -0.57% |
| 2026/09/09 | 37.1300 | -0.2200 | -0.59% |
| 2026/09/08 | 37.3500 | -0.1200 | -0.32% |
| 2026/09/07 | 37.4700 | 0.0900 | 0.24% |
| 2026/09/04 | 37.3800 | -0.0500 | -0.13% |
| 2026/09/03 | 37.4300 | 0.3200 | 0.86% |
| 2026/09/02 | 37.1100 | 0.0100 | 0.03% |
| 2026/09/01 | 37.1000 | -0.1000 | -0.27% |
| 2026/08/31 | 37.2000 | -0.2400 | -0.64% |
| 2026/08/28 | 37.4400 | 0.0300 | 0.08% |
| 2026/08/27 | 37.4100 | 0.1500 | 0.40% |
| 2026/08/26 | 37.2600 | 0.0200 | 0.05% |
| 2026/08/25 | 37.2400 | 0.1100 | 0.30% |
| 2026/08/24 | 37.1300 | -0.1600 | -0.43% |
| 2026/08/21 | 37.2900 | 0.1400 | 0.38% |
| 2026/08/20 | 37.1500 | -0.1100 | -0.30% |
| 2026/08/19 | 37.2600 | 0.0800 | 0.22% |
| 2026/08/18 | 37.1800 | -0.4100 | -1.09% |
| 2026/08/17 | 37.5900 | 0.0400 | 0.11% |
| 2026/08/14 | 37.5500 | 0.0100 | 0.03% |
| 2026/08/13 | 37.5400 | 0.1300 | 0.35% |
| 2026/08/12 | 37.4100 | 0.0900 | 0.24% |
| 2026/08/11 | 37.3200 | -0.0500 | -0.13% |
| 2026/08/10 | 37.3700 | 0.0800 | 0.21% |
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。
