＊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 |
|---|
| 2026/09/17 | 41.9310 | 0.0970 | 0.23% |
| 2026/09/16 | 41.8340 | 0.0710 | 0.17% |
| 2026/09/15 | 41.7630 | -0.0630 | -0.15% |
| 2026/09/14 | 41.8260 | -0.1680 | -0.40% |
| 2026/09/11 | 41.9940 | -0.0360 | -0.09% |
| 2026/09/10 | 42.0300 | -0.1930 | -0.46% |
| 2026/09/09 | 42.2230 | -0.1110 | -0.26% |
| 2026/09/08 | 42.3340 | -0.0190 | -0.04% |
| 2026/09/04 | 42.3530 | 0.0290 | 0.07% |
| 2026/09/03 | 42.3240 | 0.1240 | 0.29% |
| 2026/09/02 | 42.2000 | -0.0110 | -0.03% |
| 2026/09/01 | 42.2110 | -0.1200 | -0.28% |
| 2026/08/31 | 42.3310 | -0.0750 | -0.18% |
| 2026/08/28 | 42.4060 | 0.0110 | 0.03% |
| 2026/08/27 | 42.3950 | 0.0040 | 0.01% |
| 2026/08/26 | 42.3910 | 0.0150 | 0.04% |
| 2026/08/25 | 42.3760 | 0.0940 | 0.22% |
| 2026/08/24 | 42.2820 | 0.0630 | 0.15% |
| 2026/08/21 | 42.2190 | -0.0330 | -0.08% |
| 2026/08/20 | 42.2520 | -0.0870 | -0.21% |
| 2026/08/19 | 42.3390 | 0.1220 | 0.29% |
| 2026/08/18 | 42.2170 | -0.1400 | -0.33% |
| 2026/08/17 | 42.3570 | -0.0710 | -0.17% |
| 2026/08/14 | 42.4280 | -0.0300 | -0.07% |
| 2026/08/13 | 42.4580 | 0.0970 | 0.23% |
| 2026/08/12 | 42.3610 | 0.0180 | 0.04% |
| 2026/08/11 | 42.3430 | -0.0370 | -0.09% |
| 2026/08/10 | 42.3800 | -0.0240 | -0.06% |
| 2026/08/07 | 42.4040 | 0.0300 | 0.07% |
| 2026/08/06 | 42.3740 | -0.0220 | -0.05% |
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。
