＊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 | 38.1800 | -0.7000 | -1.80% |
| 2026/09/16 | 38.8800 | 0.0600 | 0.15% |
| 2026/09/15 | 38.8200 | -0.0700 | -0.18% |
| 2026/09/14 | 38.8900 | -0.3400 | -0.87% |
| 2026/09/11 | 39.2300 | -0.0100 | -0.03% |
| 2026/09/10 | 39.2400 | -0.4100 | -1.03% |
| 2026/09/09 | 39.6500 | 0.0100 | 0.03% |
| 2026/09/08 | 39.6400 | -0.1100 | -0.28% |
| 2026/09/07 | 39.7500 | 0.2500 | 0.63% |
| 2026/09/04 | 39.5000 | 0.2100 | 0.53% |
| 2026/09/03 | 39.2900 | 0.1300 | 0.33% |
| 2026/09/02 | 39.1600 | -0.1800 | -0.46% |
| 2026/09/01 | 39.3400 | 0.0000 | 0.00% |
| 2026/08/31 | 39.3400 | -0.1100 | -0.28% |
| 2026/08/28 | 39.4500 | -0.0100 | -0.03% |
| 2026/08/27 | 39.4600 | 0.0100 | 0.03% |
| 2026/08/26 | 39.4500 | 0.1500 | 0.38% |
| 2026/08/25 | 39.3000 | 0.2200 | 0.56% |
| 2026/08/24 | 39.0800 | -0.3800 | -0.96% |
| 2026/08/21 | 39.4600 | 0.3600 | 0.92% |
| 2026/08/20 | 39.1000 | 0.1300 | 0.33% |
| 2026/08/19 | 38.9700 | -0.1100 | -0.28% |
| 2026/08/18 | 39.0800 | -0.1700 | -0.43% |
| 2026/08/17 | 39.2500 | 0.0800 | 0.20% |
| 2026/08/14 | 39.1700 | 0.0600 | 0.15% |
| 2026/08/13 | 39.1100 | -0.0100 | -0.03% |
| 2026/08/12 | 39.1200 | 0.2100 | 0.54% |
| 2026/08/11 | 38.9100 | 0.0200 | 0.05% |
| 2026/08/10 | 38.8900 | -0.0500 | -0.13% |
| 2026/08/07 | 38.9400 | 0.0400 | 0.10% |
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。
